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FL BlckRck Ovr5Yrs UK IdxLnk GltIdx AquilaHPAP-P

FLBA5YP:LN
288.70
GBp
0.30
0.10%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
271.40 - 308.80
1 Yr Return
-2.04%
YTD Return
0.80%
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Previous Close
288.40
52Wk Range
271.40 - 308.80
1 Yr Return
-1.33%
YTD Return
0.80%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
288.7
Total Assets (m GBP) (on 09/29/2017)
7.452
Inception Date
04/05/2005
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
677.47 k 7.78 m 100.00
Profile
Friends Life BlackRock Over5Years UK Index Link Gilt Index Aquila HPAP - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in UK gilts with a maturity date of five or more years.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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