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Friends Life Schroder Global Property Securities - Pension

FLGPRSE:LN
176.90
GBp
1.30
0.73%
As of 10/23/2017
Fund Type
Open-End Pension
52Wk Range
162.00 - 181.80
1 Yr Return
1.14%
YTD Return
2.31%
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Previous Close
178.20
52Wk Range
162.00 - 181.80
1 Yr Return
0.80%
YTD Return
2.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/23/2017)
176.9
Total Assets (k GBP) (on 09/29/2017)
987.500
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
914.34 k 1.03 m 100.00