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LV= Threadneedle UK Fixed Interest Pn

LVTUFIP:LN
923.10
GBp
4.20
0.45%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
901.70 - 980.10
1 Yr Return
-5.17%
YTD Return
-0.82%
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Previous Close
927.30
52Wk Range
901.70 - 980.10
1 Yr Return
-3.89%
YTD Return
-0.82%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
923.1
Total Assets (m GBP) (on 08/31/2017)
6.207
Inception Date
01/30/2008
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
-
Profile
LV=Threadneedle UK Fixed Interest - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve growth. The Fund invests at least two-thirds of its assets in bonds issued by the UK government and other bonds that are priced in British pounds.
Address
Liverpool Victoria Portfolio Manager
80 Cheapside
London
EC2V 6EE
Phone
-
Website
-