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L&G LIBOR Hi Alpha Glbl Rates Z GBP Acc

Performance History31/03/2017
Growth of 1,000 (EUR)
L&G LIBOR Hi Alpha Glbl Rates Z GBP Acc
Fund--7.9-12.10.0
+/-Cat-----
+/-Idx-----
 
Category: Alt - Long/Short Debt
Benchmarks: -
Key Stats
NAV
07/04/2017		 GBP 1.09
Day Change 3.71%
Morningstar Category™ Alt - Long/Short Debt
ISIN LU1061605546
Fund Size (Mil)
-		 -
Share Class Size (Mil)
25/04/2017		 GBP 0.19
Max Initial Charge -
Ongoing Charge
10/07/2017		  0.06%
Investment Objective: L&G LIBOR Hi Alpha Glbl Rates Z GBP Acc
The Fund aims to produce a positive return derived from capital growth and income by investing in global fixed and floating rate securities.
Returns
Trailing Returns07/04/2017
YTD4.33
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
22/05/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Portfolio Profile for  L&G LIBOR Hi Alpha Glbl Rates Z GBP Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Increase Decrease New since last portfolio
L&G LIBOR Hi Alpha Glbl Rates Z GBP Acc
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