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FNW Schroder Income Maximiser-Life

FNWSIML:LN
185.50
GBp
0.20
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
166.60 - 188.40
1 Yr Return
9.37%
YTD Return
2.66%
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Previous Close
185.70
52Wk Range
166.60 - 188.40
1 Yr Return
8.99%
YTD Return
2.66%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
185.5
Total Assets (m GBP) (on 08/31/2017)
1.490
Inception Date
09/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.47 m 1.56 m 100.00
Profile
FundsNetwork Schroder Income Maximiser - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income with potential for capital growth. The Fund invests primarily in equity and equity related securities of UK companies. It also uses derivative instruments to generate additional income.
Address
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Phone
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Website
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