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Friends Life BlackRock Overseas Bond Index Aquila HP - Pension

FLBOIAP:LN
128.00
GBp
0.50
0.39%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
124.90 - 139.70
1 Yr Return
-7.98%
YTD Return
-1.77%
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Previous Close
127.50
52Wk Range
124.90 - 139.70
1 Yr Return
-7.65%
YTD Return
-1.77%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
128
Total Assets (m GBP) (on 09/29/2017)
205.015
Inception Date
10/15/2010
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
86.67 m 215.82 m 100.00
Profile
Friends Life BlackRock Overseas Bond Index Aquila HP - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return consistent with JP Morgan Government Bond Index Global ex UK. The Fund invests in fixed interest securities issued by foreign national governments.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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