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L&G Schroder Monthly High Income G25-Pen

LSIG25P:LN
181.02
GBp
0.27
0.15%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
163.42 - 181.02
1 Yr Return
10.68%
YTD Return
7.66%
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Previous Close
180.75
52Wk Range
163.42 - 181.02
1 Yr Return
10.77%
YTD Return
7.66%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
181.02
Total Assets (k GBP) (on 08/31/2017)
231.200
Inception Date
09/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
173.83 k 231.20 k 100.00
Profile
L&G Schroder Monthly High Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income. The Fund invests in a diversified portfolio of debt securities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000