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L&G Kames High Yield Bond G25-Pen

LGKHYGP:LN
212.23
GBp
0.08
0.04%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
206.61 - 213.80
1 Yr Return
2.72%
YTD Return
-0.08%
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Previous Close
212.31
52Wk Range
206.61 - 213.80
1 Yr Return
2.91%
YTD Return
-0.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
212.23
Total Assets (m GBP) (on 03/28/2018)
1.771
Inception Date
04/20/2006
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
3.44 m 1.79 m 100.00
Profile
L&G Kames High Yield Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximise total return. The Fund invests in high yield bonds, selected investment grade bonds and cash.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000