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FL Investec UK Smllr Cos-Life

FLIUKEP:LN
651.70
GBp
1.70
0.26%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
525.50 - 672.00
1 Yr Return
17.89%
YTD Return
19.75%
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Previous Close
653.40
52Wk Range
525.50 - 672.00
1 Yr Return
17.70%
YTD Return
19.75%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
651.7
Total Assets (m GBP) (on 08/31/2017)
3.460
Inception Date
01/29/2010
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
76.73 k 3.46 m 100.00
Profile
Friends Life Investec UK Smaller Companies - 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 UK small-cap equities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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