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L&G Kames Sterling Corporate Bond LS4-Life

LGKSG21:LN
139.80
GBp
0.11
0.08%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
135.91 - 141.99
1 Yr Return
1.00%
YTD Return
1.38%
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Previous Close
139.91
52Wk Range
135.91 - 141.99
1 Yr Return
0.75%
YTD Return
1.38%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
139.8
Total Assets (m GBP) (on 09/29/2017)
5.319
Inception Date
12/13/2005
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
16.03 m 5.45 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