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FL BlackRock European Equity Index Aquila HP-Pen

FLBEEIG:LN
334.80
GBp
0.60
0.18%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
262.00 - 336.60
1 Yr Return
23.68%
YTD Return
16.82%
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Previous Close
335.40
52Wk Range
262.00 - 336.60
1 Yr Return
22.32%
YTD Return
16.82%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
334.8
Total Assets (m GBP) (on 07/31/2017)
253.380
Inception Date
04/14/2004
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
44.43 m 251.01 m 100.00
Profile
Friends Life BlackRock European Equity Index Aquila HP - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a return that is constant with the return of the FTSE All-World Developed Europe ex-UK Index. The Fund invests in the shares of various European 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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