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Schroder Life UK Equity Portfolio

SCHLUKE:LN
1.13
GBP
0.01
0.44%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
1.01 - 1.16
1 Yr Return
7.62%
YTD Return
3.48%
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Previous Close
1.13
52Wk Range
1.01 - 1.16
1 Yr Return
8.45%
YTD Return
3.48%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/15/2018)
1.13
Total Assets (m GBP) (on 06/15/2018)
124.192
Inception Date
05/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Schroder Life UK Equity Portfolio is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to exceed the performance of the FTSE All-Share through investing mainly in U.K. equities.
Address
Schroder Investment Management Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-20-7658-6000