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Friends Life AXA IM Global High Income - Pension

FLAIIEP:LN
414.10
GBp
0.60
0.15%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
361.60 - 415.30
1 Yr Return
13.95%
YTD Return
4.78%
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Previous Close
413.50
52Wk Range
361.60 - 415.30
1 Yr Return
13.14%
YTD Return
4.78%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
414.1
Total Assets (k GBP) (on 05/31/2017)
564.800
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
259.08 k 564.80 k 100.00
Profile
Friends Life AXA IM Global High Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide long-term, high yield returns.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
-