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FL River & Mercantile UK Eq Smaller Comp AP-Pen

FLRMESC:LN
783.80
GBp
0.10
0.01%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
579.90 - 783.90
1 Yr Return
31.09%
YTD Return
25.71%
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Previous Close
783.90
52Wk Range
579.90 - 783.90
1 Yr Return
30.50%
YTD Return
25.71%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
783.8
Total Assets (m GBP) (on 09/29/2017)
1.503
Inception Date
10/19/2007
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
452.63 k 1.51 m 100.00
Profile
Friends Life River & Mercantile UK Equity Smaller Companies AP - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a return on investment. The Fund invests in a portfolio consisting of UK equities in the bottom 10% of the UK stock market in terms of market capitalization.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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