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Friends Life BlackRock Pacific Rim Equity Index Aquila HP - Pension

FLBPRIP:LN
320.80
GBp
1.00
0.31%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
256.10 - 322.90
1 Yr Return
19.97%
YTD Return
15.31%
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Previous Close
319.80
52Wk Range
256.10 - 322.90
1 Yr Return
19.02%
YTD Return
15.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
320.8
Total Assets (m GBP) (on 07/31/2017)
76.450
Inception Date
11/20/2006
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
7.26 m 75.39 m 100.00
Profile
Friends Life BlackRock Pacific Rim Equity Index Aquila HP - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return that is consistent with the return of the FTSE All-World Developed Asia Pacific ex-Japan Index. The Fund invests in the shares of companies in the Pacific Rim.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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