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FL JPM UK Equity AL-Life

FJPMUEL:LN
294.20
GBp
0.60
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
255.90 - 302.50
1 Yr Return
9.61%
YTD Return
9.53%
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Previous Close
294.80
52Wk Range
255.90 - 302.50
1 Yr Return
11.48%
YTD Return
9.53%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
294.2
Total Assets (m GBP) (on 08/31/2017)
1.993
Inception Date
06/30/2003
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
1.42 m 1.99 m 100.00
Profile
Friends Life JPMorgan UK Equity AL - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth .The Fund invests primarily in a growth style biased portfolio of UK companies.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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