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FL Composite Fidelity Special Situations-life

FLCFSSL:LN
342.80
GBp
0.10
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
284.30 - 342.90
1 Yr Return
18.81%
YTD Return
9.48%
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Previous Close
342.70
52Wk Range
284.30 - 342.90
1 Yr Return
18.03%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
342.8
Total Assets (m GBP) (on 07/31/2017)
4.400
Inception Date
04/21/2004
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Friends Life Composite Fidelity Special Situations - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in larger, medium and smaller sized companies.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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