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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%
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 |
|---|---|---|---|
| FRPNASA:LN F&C Responsible Global Equity | 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.