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Friends Life Baillie Gifford Managed Seagate - Pension

FLBGMEO:LN
623.80
GBp
7.00
1.11%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
567.30 - 644.00
1 Yr Return
9.50%
YTD Return
-0.64%
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Previous Close
630.80
52Wk Range
567.30 - 644.00
1 Yr Return
9.42%
YTD Return
-0.64%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
623.8
Total Assets (m GBP) (on 12/29/2017)
124.000
Inception Date
06/14/2007
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
12.33 m 119.75 m 100.00
Profile
Friends Life Baillie Gifford Managed Seagate - 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 by investing worldwide in transferable securities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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