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Friends Life Baillie Gifford Japanese Equity - Pension

FLBGJEP:LN
288.70
GBp
1.10
0.38%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
224.30 - 288.70
1 Yr Return
26.85%
YTD Return
15.67%
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Previous Close
287.60
52Wk Range
224.30 - 288.70
1 Yr Return
25.80%
YTD Return
15.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
288.7
Total Assets (m GBP) (on 07/31/2017)
48.230
Inception Date
02/01/2007
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
3.25 m 47.06 m 100.00
Profile
Friends Life Baillie Gifford Japanese Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce attractive capital growth over the long term. The Fund invests in Japan in any economic sector.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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