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FL Fidelity Moneybuilder Income AL-Life

FFMIALL:LN
322.00
GBp
1.60
0.50%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
318.10 - 329.60
1 Yr Return
1.07%
YTD Return
-1.92%
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Previous Close
320.40
52Wk Range
318.10 - 329.60
1 Yr Return
1.42%
YTD Return
-1.92%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
322
Total Assets (m GBP) (on 12/29/2017)
20.055
Inception Date
12/09/2005
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
54.97 m 20.34 m 100.00
Profile
Friends Life Fidelity Moneybuilder Income AL - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a high level of income. The Fund invests in sterling denominated fixed interest securities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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