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L&G Kames Ethical Equity LS5-Life

LGKEG21:LN
216.05
GBp
0.05
0.02%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
205.45 - 222.82
1 Yr Return
4.04%
YTD Return
-2.38%
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Previous Close
216.00
52Wk Range
205.45 - 222.82
1 Yr Return
5.22%
YTD Return
-2.38%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
216.05
Total Assets (m GBP) (on 03/28/2018)
8.442
Inception Date
12/14/2005
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
3.91 m 8.72 m 100.00
Profile
L&G Kames Ethical Equity - Life is an open-end 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.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000