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FL AXA Sterling Strategic Bond AL-Life

FLASSBL:LN
255.20
GBp
0.30
0.12%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
244.80 - 262.60
1 Yr Return
-2.22%
YTD Return
1.92%
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Previous Close
254.90
52Wk Range
244.80 - 262.60
1 Yr Return
-2.22%
YTD Return
1.92%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
255.2
Total Assets (m GBP) (on 07/31/2017)
4.384
Inception Date
12/01/2005
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
3.60 m 4.53 m 100.00
Profile
Friends Life AXA Sterling Strategic Bond AL - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in UK government and investment grade corporate debt.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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