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Friends Life Schroder US Mid Cap - Pension

FLSCUMC:LN
618.80
GBp
10.60
1.68%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
538.40 - 663.80
1 Yr Return
12.39%
YTD Return
-0.91%
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Previous Close
629.40
52Wk Range
538.40 - 663.80
1 Yr Return
13.42%
YTD Return
-0.91%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
618.8
Total Assets (k GBP) (on 07/31/2017)
655.500
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
487.32 k 672.50 k 100.00
Profile
Friends Life Schroder US Mid Cap - Pension is an open-end fund incorporated in the United Kingdom. The Fund's investment objective is to provide capital growt and income primarily through investment in equity securities of medium-sized US companies. Investment will be in directly held transferable securities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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