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FL High Yield Distribution AL2-Life

FHYDAL2:LN
113.00
GBp
0.30
0.26%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
108.00 - 113.60
1 Yr Return
3.94%
YTD Return
0.17%
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Previous Close
113.30
52Wk Range
108.00 - 113.60
1 Yr Return
3.62%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/18/2018)
113
Total Assets (m GBP) (on 12/29/2017)
470.314
Inception Date
09/14/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
-
Profile
Friends Life High Yield Distribution - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide two yearly distributions which over the medium term exceed the interest generated by the highest rating building society accounts. The Fund invests in a portfolio of UK shares identified as higher yield, via the high income fund.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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