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Friends Life Baillie Gifford Emerging Markets Leading Cos - Pension

FLBEMEP:LN
384.10
GBp
4.20
1.08%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
284.20 - 389.80
1 Yr Return
30.96%
YTD Return
29.85%
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Previous Close
388.30
52Wk Range
284.20 - 389.80
1 Yr Return
31.50%
YTD Return
29.85%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
384.1
Total Assets (k GBP) (on 07/31/2017)
116.000
Inception Date
05/06/2008
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
27.40 k 107.70 k 100.00
Profile
Friends Life Baillie Gifford Emerging Markets Leading Companies - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce attractive returns over the long term. The Fund invests in a concentrated portfolio of the larger and more tradable 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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