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Friends Life Schroder US Smaller Cos - Life

FLSUSSC:LN
633.10
GBp
0.60
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
540.10 - 659.90
1 Yr Return
14.82%
YTD Return
0.27%
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Previous Close
632.50
52Wk Range
540.10 - 659.90
1 Yr Return
14.48%
YTD Return
0.27%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
633.1
Total Assets (m GBP) (on 07/31/2017)
1.947
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
70.79 k 1.98 m 100.00