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Schroder Life Global Equity Fund

SCHLGLE:LN
1.74
GBP
0.00
0.23%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
1.45 - 1.75
1 Yr Return
14.06%
YTD Return
13.17%
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Previous Close
1.74
52Wk Range
1.45 - 1.75
1 Yr Return
14.14%
YTD Return
13.17%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1.744
Total Assets (m GBP) (on 10/20/2017)
82.400
Inception Date
11/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.65 m 79.50 m 100.00
Profile
Schroder Life Global Equity Fund is a life company incorporated in the United Kingdom. The Fund aims to exceed the performance of MSCI The World Index (Net dividend reinvested). The Fund invests 100% in the Schroder Global Equity Fund.
Address
Schroder Investment Management Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-20-7658-6000