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FL Schroder Equity

FLSEEP3:LN
204.50
GBp
0.80
0.39%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
177.90 - 207.20
1 Yr Return
11.50%
YTD Return
8.37%
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Previous Close
205.30
52Wk Range
177.90 - 207.20
1 Yr Return
11.87%
YTD Return
8.37%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
204.5
Total Assets (m GBP) (on 07/31/2017)
498.473
Inception Date
04/03/2006
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
FL Schroder Equity is an open-end pension fund registered in the United Kingdom. The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of UK equities. The fund may also invest in warrants, collective investment schemes, money market instruments and short-term bonds.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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