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FL Schroder Income-Life

FLSCHIN:LN
321.20
GBp
0.60
0.19%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
285.00 - 325.20
1 Yr Return
11.41%
YTD Return
2.95%
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Previous Close
320.60
52Wk Range
285.00 - 325.20
1 Yr Return
11.30%
YTD Return
2.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
321.2
Total Assets (m GBP) (on 07/31/2017)
3.140
Inception Date
01/08/2004
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
36.21 k 3.18 m 100.00
Profile
FL Schroder Income - Life is an open-end fund incorporated in the United Kingdom . The Fund's objective is to provide a growing income. The Fund invests in UK equities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
-