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Friends Life Baillie Gifford UK Equity Alpha

FLBGEAP:LN
477.80
GBp
4.80
1.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
398.50 - 477.80
1 Yr Return
13.98%
YTD Return
14.91%
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Previous Close
473.00
52Wk Range
398.50 - 477.80
1 Yr Return
14.47%
YTD Return
14.91%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
477.8
Total Assets (m GBP) (on 07/31/2017)
2.290
Inception Date
07/21/2006
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
401.47 k 2.23 m 100.00
Profile
Friends Life Baillie Gifford UK Equity Alpha is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce attractive returns in excess of the total return on the FTSE All Share Index, or any successor or substitute index, over the long term. The Fund invests in UK 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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