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Friends Life Schroder MM Diversity - Life

FLSMMDI:LN
134.00
GBp
0.10
0.07%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
131.40 - 135.40
1 Yr Return
1.63%
YTD Return
0.40%
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Previous Close
134.10
52Wk Range
131.40 - 135.40
1 Yr Return
1.62%
YTD Return
0.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
134
Total Assets (k GBP) (on 09/29/2017)
323.100
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
317.76 k 340.00 k 100.00