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FL Investec UK Smllr Cos-Life

FLIUKEP:LN
687.10
GBp
1.50
0.22%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
525.50 - 689.60
1 Yr Return
26.21%
YTD Return
26.26%
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Previous Close
688.60
52Wk Range
525.50 - 689.60
1 Yr Return
26.77%
YTD Return
26.26%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
687.1
Total Assets (m GBP) (on 09/29/2017)
3.372
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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