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Friends Life AEGON UK Corporate Bond

FLAUCEP:LN
176.80
GBp
0.30
0.17%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
165.10 - 177.00
1 Yr Return
-0.06%
YTD Return
4.62%
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Previous Close
176.50
52Wk Range
165.10 - 177.00
1 Yr Return
0.57%
YTD Return
4.62%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
176.8
Total Assets (k GBP) (on 07/31/2017)
622.800
Inception Date
07/04/2006
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
264.27 k 618.40 k 100.00
Profile
Friends Life AEGON UK Corporate Bond is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximise total return. The Fund invests in a wide range of sterling denominated investment grade corporate bonds across all maturities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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