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FL Schroder UK Smaller Cos-Life

FLSUSAP:LN
582.90
GBp
1.20
0.21%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
428.70 - 582.90
1 Yr Return
35.87%
YTD Return
22.77%
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Previous Close
581.70
52Wk Range
428.70 - 582.90
1 Yr Return
36.64%
YTD Return
22.77%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/17/2017)
582.9
Total Assets (m GBP) (on 07/31/2017)
1.140
Inception Date
07/21/2006
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
32.99 k 1.28 m 100.00
Profile
Friends Life Schroder UK Smaller Companies - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in UK smaller companies.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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