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Friends Life Baillie Gifford North American Equity - Pension

FLBGNAP:LN
396.10
GBp
0.10
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
312.80 - 410.10
1 Yr Return
23.32%
YTD Return
15.51%
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Previous Close
396.00
52Wk Range
312.80 - 410.10
1 Yr Return
23.32%
YTD Return
15.51%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
396.1
Total Assets (m GBP) (on 07/31/2017)
54.450
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
14.39 m 54.82 m 100.00
Profile
Friends Life Baillie Gifford North American Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in any economic sector in the United States of America and Canada using a diversified approach.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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