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Friends Life BlackRock Defined Contribution Diversified Growth

FLBDTEP:LN
288.70
GBp
0.40
0.14%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
270.20 - 289.80
1 Yr Return
3.18%
YTD Return
4.98%
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Previous Close
288.30
52Wk Range
270.20 - 289.80
1 Yr Return
3.25%
YTD Return
4.98%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
288.7
Total Assets (m GBP) (on 07/31/2017)
39.277
Inception Date
07/20/2009
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
48.25 m 38.60 m 100.00