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L&G Standard Life UK Gilt 3-Pen

LSLUKGP:LN
172.48
GBp
0.15
0.09%
As of 12/11/2017
Fund Type
Open-End Pension
52Wk Range
170.48 - 174.37
1 Yr Return
0.58%
YTD Return
0.12%
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Previous Close
172.63
52Wk Range
170.48 - 174.37
1 Yr Return
0.56%
YTD Return
0.12%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
172.48
Total Assets (k GBP) (on 11/30/2017)
7.300
Inception Date
04/04/2011
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
15.00 k 7.20 k 100.00
Profile
L&G Standard Life UK Gilt - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income. The Fund invests in UK government securities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000