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FL Composite Fidelity Special Situations-Pen

FLCFSSP:LN
530.10
GBp
4.50
0.86%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
426.50 - 531.50
1 Yr Return
20.72%
YTD Return
11.02%
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Previous Close
525.60
52Wk Range
426.50 - 531.50
1 Yr Return
20.75%
YTD Return
11.02%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
530.1
Total Assets (m GBP) (on 07/31/2017)
7.890
Inception Date
08/28/2003
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
-
Profile
Friends Life Composite Fidelity Special Situations - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in companies in the UK and around the world. The fund has a blend of investments 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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