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L&G F&C Stewardship International G25-Pen

LGFSIP3:LN
216.72
GBp
0.52
0.24%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
164.66 - 218.46
1 Yr Return
36.98%
YTD Return
11.40%
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Previous Close
216.20
52Wk Range
164.66 - 218.46
1 Yr Return
36.17%
YTD Return
11.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
216.72
Total Assets (m GBP) (on 05/31/2017)
2.607
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
1.05 m 4.88 m N/A
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
Phone
-