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Friends Life AXA IM Defensive Distribution

FLAIDS3:LN
343.20
GBp
0.60
0.17%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
325.20 - 346.50
1 Yr Return
5.24%
YTD Return
-0.46%
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Previous Close
343.80
52Wk Range
325.20 - 346.50
1 Yr Return
4.73%
YTD Return
-0.46%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
343.2
Total Assets (k GBP) (on 12/29/2017)
851.700
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
495.36 k 832.20 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
-