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Friends Life BNY Mellon Long Term Global Equity - Pension

FLBMES3:LN
472.90
GBp
3.20
0.68%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
404.50 - 479.30
1 Yr Return
12.86%
YTD Return
8.14%
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Previous Close
469.70
52Wk Range
404.50 - 479.30
1 Yr Return
12.30%
YTD Return
8.14%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
472.9
Total Assets (m GBP) (on 07/31/2017)
2.523
Inception Date
01/29/2010
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
889.56 k 2.45 m 100.00
Profile
Friends Life BNY Mellon Long Term Global Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in predominantly equity securities of companies located throughout the world.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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