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L&G Threadneedle Absolute Return Bond G21-Life

LTARBGL:LN
86.39
GBp
0.00
0.00%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Pension
52Wk Range
84.74 - 87.71
1 Yr Return
-0.67%
YTD Return
-0.22%
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Previous Close
86.39
52Wk Range
84.74 - 87.71
1 Yr Return
-0.66%
YTD Return
-0.22%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2018)
86.39
Total Assets (m GBP) (on 10/31/2017)
1.398
Inception Date
04/08/2010
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
3.46 m 1.96 m 100.00
Profile
L&G Threadneedle Absolute Return Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to make a positive return, notwithstanding changing market conditions. The Fund invests at least two-thirds of its assets in bonds issued by companies and governments, worldwide currencies, and cash when appropriate.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000