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FL Baillie Gifford UK Equity Core-Pen

FLBGUEC:LN
376.80
GBp
3.30
0.88%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
309.90 - 382.00
1 Yr Return
18.19%
YTD Return
13.09%
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Previous Close
373.50
52Wk Range
309.90 - 382.00
1 Yr Return
17.53%
YTD Return
13.09%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
376.8
Total Assets (m GBP) (on 07/31/2017)
74.250
Inception Date
08/28/2003
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
23.57 m 74.49 m 100.00
Profile
Friends Life Baillie Gifford UK Equity Core - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve above average total returns. The Fund invests in UK equities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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