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Friends Life Aquila World ex UK Equity Index

FLAWIS3:LN
265.50
GBp
1.10
0.41%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
222.00 - 269.70
1 Yr Return
16.86%
YTD Return
6.46%
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Previous Close
266.60
52Wk Range
222.00 - 269.70
1 Yr Return
15.84%
YTD Return
6.46%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
265.5
Total Assets (m GBP) (on 07/31/2017)
149.071
Inception Date
04/07/2006
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
16.75 m 146.07 m 100.00
Profile
Friends Life Aquila World ex UK Equity Index is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate returns consistent with those of each country's primary share market. The Fund invests in the shares of overseas companies.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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