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L&G AXA Framlington Health 2-Life

LGAFHS4:LN
271.91
GBp
3.02
1.12%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
226.72 - 271.91
1 Yr Return
24.76%
YTD Return
10.12%
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Previous Close
268.89
52Wk Range
226.72 - 271.91
1 Yr Return
24.11%
YTD Return
10.12%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
271.91
Total Assets (m GBP) (on 05/31/2017)
1.455
Inception Date
10/19/2012
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
159.30 k 2.95 m 100.00
Profile
L&G AXA Framlington Health - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in healthcare and medical services and product companies worldwide.
Address
Legal & General Assurance Society
Phone
-