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L&G Kames Ethical Equity 3-Pen

LGKEE3P:LN
248.23
GBp
1.02
0.41%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
211.69 - 248.43
1 Yr Return
11.88%
YTD Return
11.12%
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Previous Close
247.21
52Wk Range
211.69 - 248.43
1 Yr Return
11.35%
YTD Return
11.12%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
248.23
Total Assets (m GBP) (on 09/29/2017)
8.688
Inception Date
04/04/2011
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
3.94 m 8.67 m 100.00
Profile
L&G Kames Ethical Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed in the UK stock market which meets the funds predefined ethical criteria.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000