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Friends Life AEGON UK Fixed Interest

FLAUFEP:LN
179.60
GBp
0.30
0.17%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
172.90 - 185.00
1 Yr Return
0.67%
YTD Return
1.30%
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Previous Close
179.90
52Wk Range
172.90 - 185.00
1 Yr Return
-0.22%
YTD Return
1.30%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
179.6
Total Assets (k GBP) (on 09/29/2017)
458.100
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
31.54 k 469.30 k 100.00
Profile
Friends Life AEGON UK Fixed Interest is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests in a diversified blend of mainly investment grade corporate bonds and goverment bonds although it may also invest in high yield bonds, overseas bonds, emerging market debt and cash.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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