Error: Could not add to watchlist. X
+ Watchlist

FNW Schroder Gilt & Fixed Interest

FNSGFS4:LN
131.90
GBp
0.40
0.30%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Pension
52Wk Range
129.60 - 135.90
1 Yr Return
-2.51%
YTD Return
-1.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
131.50
52Wk Range
129.60 - 135.90
1 Yr Return
-2.59%
YTD Return
-1.57%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
131.9
Total Assets (m GBP) (on 04/30/2018)
1.024
Inception Date
03/07/2007
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
1.61 m 1.04 m 100.00
Profile
FNW Schroder Gilt & Fixed Interest is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income with the potential for capital growth. The Fund invests in a diversified portfolio of sterling denominated fixed interest securities.
Address
Fidelity Investments Life Ins Ltd
Oakhill House, 130 Tonbridge Road
Hildenborough, Tonbridge
Kent TN11 9DZ
United Kingdom
Phone
-