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See Kames Ethical Equity fund as a life fund

See underlying Kames Ethical Equity fund

L&G Kames Ethical Equity Pn

Underlying Fund

Kames Ethical Equity

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The primary investment objective is to maximise total return by investment in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market which meet the fund's predefined ethical criteria.

Fund Manager ( Underlying )

Audrey Ryan

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 3.50m as at 30-Apr-2013

Downloads ( Underlying )

	Manager's Report - Interim
	(SID) Supplementary Information Document
	Manager's Report - Final
	Prospectus
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name L&G Kames Ethical Equity Pn G25 Add this unit to Basket
Inc/Acc Accumulating Citicode L095 Initial Charge n/a	Unit Currency GBX ISIN GB00B0ZGQ821 Annual Charge 1.23%
Bid GBX 165.63 Offer GBX 165.63	Change (Offer) -3.03 (-1.80%) 24-May-2013
Unit LaunchDate 13-Apr-2006

Unit Name L&G Kames Ethical Equity Pn 3 Add this unit to Basket
Inc/Acc Accumulating Citicode NCR1 Initial Charge n/a	Unit Currency GBX ISIN GB00B3SHD719 Annual Charge 0.66%
Bid GBX 167.71 Offer GBX 167.71	Change (Offer) -3.07 (-1.80%) 24-May-2013
Unit LaunchDate 04-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	19.62	10.27	22.47	38.79	66.28	40.06
Sector	15.85	7.12	19.33	32.70	50.95	33.95

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	19.50	-8.79	25.41	22.42	-29.31
Sector	15.44	-6.90	17.53	29.62	-31.66

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

97.01

Money Market

2.99

Regional Breakdown ( Underlying )

Region

% of Fund

97.01

Money Market

2.99

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

23.44

Industrials

19.98

Consumer Services

19.74

Technology

7.48

Consumer Goods

7.37

Oil & Gas

7.00

Utilities

4.13

Telecommunications

4.04

Money Market

2.99

Basic Materials

2.05

Health Care

1.78

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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L&G Kames Ethical Equity Pn

Underlying Fund

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