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FL Baillie Gifford Managed-Pen

FLBGJS3:LN
236.00
GBp
0.60
0.25%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
189.90 - 236.00
1 Yr Return
17.24%
YTD Return
19.92%
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Previous Close
235.40
52Wk Range
189.90 - 236.00
1 Yr Return
17.35%
YTD Return
19.92%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
236
Total Assets (m GBP) (on 09/29/2017)
141.350
Inception Date
04/03/2006
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
14.49 m 143.29 m 100.00
Profile
Friends Life Baillie Gifford Managed - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve above average returns over the long-term. The Fund invests in transferable securities worldwide.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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