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Friends Life Schroder Global Property Securities - Pension

FLGPRS3:LN
176.30
GBp
1.00
0.56%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
162.00 - 181.80
1 Yr Return
1.15%
YTD Return
2.03%
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Previous Close
177.30
52Wk Range
162.00 - 181.80
1 Yr Return
1.91%
YTD Return
2.03%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
176.3
Total Assets (m GBP) (on 06/30/2017)
1.069
Inception Date
-
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
972.00 k 1.07 m 100.00