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Friends Life Schroder MM Diversity - Life

FLSMMDV:LN
290.90
GBp
0.20
0.07%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
281.40 - 293.00
1 Yr Return
2.25%
YTD Return
0.48%
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Previous Close
290.70
52Wk Range
281.40 - 293.00
1 Yr Return
2.04%
YTD Return
0.48%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
290.9
Total Assets (k GBP) (on 07/31/2017)
340.000
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
318.02 k 337.10 k 100.00