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FL Schroder UK Smaller Cos-Life

FLSUSCL:LN
351.40
GBp
0.40
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
280.10 - 356.70
1 Yr Return
21.55%
YTD Return
15.48%
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Previous Close
351.00
52Wk Range
280.10 - 356.70
1 Yr Return
21.86%
YTD Return
15.48%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/20/2017)
351.4
Total Assets (m GBP) (on 08/31/2017)
1.130
Inception Date
01/08/2004
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
28.24 k 1.13 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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