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L&G F&C Stewardship International G25-Pen

LGFSIP3:LN
220.86
GBp
4.24
1.96%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
197.62 - 235.98
1 Yr Return
9.91%
YTD Return
-3.48%
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Previous Close
216.62
52Wk Range
197.62 - 235.98
1 Yr Return
6.96%
YTD Return
-3.48%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
220.86
Total Assets (m GBP) (on 03/28/2018)
3.564
Inception Date
01/20/2012
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
FRPNASA:LN
F&C Responsible Global Equity
695.34 k 3.59 m 100.00
Profile
L&G F&C Stewardship International - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in an ethically screened and diversified spread of global equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000
Website
www.legalandgeneralgroup.com