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Friends Life Schroder Global Property Securities - Life

FLSGPSE:LN
415.80
GBp
0.70
0.17%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
372.30 - 417.90
1 Yr Return
9.88%
YTD Return
4.71%
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Previous Close
416.50
52Wk Range
372.30 - 417.90
1 Yr Return
8.93%
YTD Return
4.71%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
415.8
Total Assets (m GBP) (on 10/31/2017)
4.018
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
3.65 m 4.02 m 100.00