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Friends Life Schroder Income Maximiser - Life

FLSIMAX:LN
427.30
GBp
0.40
0.09%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
379.80 - 438.20
1 Yr Return
12.21%
YTD Return
2.67%
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Previous Close
427.70
52Wk Range
379.80 - 438.20
1 Yr Return
12.14%
YTD Return
2.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
427.3
Total Assets (m GBP) (on 07/31/2017)
1.747
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
1.64 m 1.74 m 100.00