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MetLife Schroder Gilt & Fixed Interest-Pen

MESGFIP:LN
160.20
GBp
0.58
0.36%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
155.82 - 164.99
1 Yr Return
-0.64%
YTD Return
-0.33%
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Previous Close
160.78
52Wk Range
155.82 - 164.99
1 Yr Return
-0.64%
YTD Return
-0.33%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
160.2
Total Assets (m GBP) (on 10/20/2017)
4.160
Inception Date
04/27/2007
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
6.46 m 4.22 m 100.00
Profile
MetLife Schroder Gilt & Fixed Interest - Pension is an open-end pension 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
Metlife Ltd
Phone
-