Unit-Linked Life Insurance

Investment Grade Infrastructure Debt Fund

Fund code

Fund facts

Fund size
-
Base currency
GBP
Launch date
Not yet launched
Domicile
United Kingdom

Statistics

As at 30 Jun 2021

Fund aim

Comparator

Fund characteristics

Prices

Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.

Weekly close

Name
Primary
Bid price
-
Mid price
-
Offer price
-
Absolute change
-
Currency
GBP
As at
-

Weekly dealt funds are valued at the local market close on the day preceding the dealing day.

Daily close

Name
n/a
Mid price
n/a
Dealing price
n/a
Absolute change
n/a
Currency
n/a
As at
n/a

Daily close dealt funds are valued at the local market close on the dealing day.

Daily midday

Name
n/a
Mid price
n/a
Dealing price
n/a
Absolute change
n/a
Currency
n/a
As at
n/a

Daily midday dealt funds are valued at the 12:00 (UK time) on the dealing day.

Key risks

The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.

Past performance is no guarantee of future results.

Important information

All performance periods over a year will be annualised.

This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.

No investment decisions should be made without first reviewing the Key Information Document, the Key Features Document and Description of Funds of the relevant product which includes information on certain risks associated with an investment.

Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.

All information detailed on this website is current at the time of publication and may be changed in the future.

Source and third party data

Source: Unless otherwise indicated all data contained on this website is sourced from Legal and General Assurance (Pensions Management) Limited.

Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data.

Issuer

Information for all Pension and Life Funds is issued by Legal and General Assurance (Pensions Management) Limited (‘PMC’). It is a life insurance company which carries on linked insurance business. As part of that business, it holds investments divided into separate sub-funds known as PF Sections. The value of each Policy that it issues is determined by reference to the value of one or more of the PF Sections. Legal & General Investment Management Limited, has been appointed as the investment manager of these PF Sections and is authorised and regulated by the Financial Conduct Authority. LGIM also provides investment and marketing services to PMC.

Legal and General Assurance (Pensions Management) Limited is Registered in England and Wales No. 01006112.  Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, No. 202202.