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Friends Life Schroder European Alpha Plus - Pension

FLSEUA3:LN
429.60
GBp
3.20
0.75%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
313.30 - 429.60
1 Yr Return
36.21%
YTD Return
20.78%
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Previous Close
426.40
52Wk Range
313.30 - 429.60
1 Yr Return
36.04%
YTD Return
20.78%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
429.6
Total Assets (k GBP) (on 07/31/2017)
552.900
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
261.84 k 526.30 k 100.00