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Friends Life AXA IM Defensive Distribution

FLAIDS3:LN
334.50
GBp
0.10
0.03%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
310.80 - 341.30
1 Yr Return
7.59%
YTD Return
1.76%
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Previous Close
334.40
52Wk Range
310.80 - 341.30
1 Yr Return
7.91%
YTD Return
1.76%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
334.5
Total Assets (k GBP) (on 06/30/2017)
844.400
Inception Date
08/10/2009
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
508.67 k 844.40 k 100.00
Profile
Friends Life AXA IM Defensive Distribution is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in companies, primarily of UK origin.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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