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FL BlackRock 5 Yr Idx-Link Gilt Aquila HP-Pen

FBO1GAP:LN
273.70
GBp
0.50
0.18%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
257.60 - 305.40
1 Yr Return
-1.23%
YTD Return
0.44%
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Previous Close
273.20
52Wk Range
257.60 - 305.40
1 Yr Return
-1.55%
YTD Return
0.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
273.7
Total Assets (m GBP) (on 06/30/2017)
180.784
Inception Date
04/16/2004
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
41.66 m 180.78 m 100.00
Profile
Friends Life BlackRock >5 Yr Index-Link Gilt Aquila HP - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to match the FTSE UK Gilts Index-Linked Over 5 Yers Index. The Fund invests in UK gilts with a maturity date of five or more years.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
-