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L&G Kames Strategic Bond G25-Pen

LGKSBGP:LN
177.16
GBp
0.40
0.23%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
167.77 - 177.16
1 Yr Return
5.67%
YTD Return
4.95%
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Previous Close
176.76
52Wk Range
167.77 - 177.16
1 Yr Return
5.46%
YTD Return
4.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
177.16
Total Assets (m GBP) (on 11/30/2017)
1.266
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
1.09 m 1.33 m 100.00
Profile
L&G Kames Strategic Bond - 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 global debt instruments, denominated in any currency, ranging from AAA Govt. Bonds to high yield and emerging market corporate bonds. At least 50% of the Fund is invested in sterling denominated securities or hedged back to it.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000