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L&G Kames Sterling Corporate Bond LS4-Life

LGKSCB2:LN
151.12
GBp
0.09
0.06%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
150.61 - 154.51
1 Yr Return
-0.24%
YTD Return
-1.90%
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Previous Close
151.03
52Wk Range
150.61 - 154.51
1 Yr Return
-0.17%
YTD Return
-1.90%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
151.12
Total Assets (m GBP) (on 04/30/2018)
4.611
Inception Date
03/02/2010
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
13.97 m 4.61 m 100.00
Profile
L&G Kames Sterling Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests mainly in sterling denominated bonds, encompassing investment grade corporate bonds, government bonds and cash.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000