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FNW BlackRock UK Special Situations Acc-Life

FNWBSSL:LN
218.00
GBp
0.10
0.05%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
193.80 - 219.30
1 Yr Return
10.10%
YTD Return
3.96%
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Previous Close
218.10
52Wk Range
193.80 - 219.30
1 Yr Return
10.72%
YTD Return
3.96%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
218
Total Assets (k GBP) (on 04/30/2018)
670.500
Inception Date
08/03/2006
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
26.85 k 646.70 k 100.00
Profile
FundsNetwork BlackRock UK Special Situations Account - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in small or medium sized companies that are incorporated or listed in the UK.
Address
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Phone
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Website
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