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FL BlackRock UK Equity Index Aquila HP AP-Pen

FLBREIP:LN
282.00
GBp
1.10
0.39%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
243.70 - 286.10
1 Yr Return
14.82%
YTD Return
9.77%
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Previous Close
280.90
52Wk Range
243.70 - 286.10
1 Yr Return
15.62%
YTD Return
9.77%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
282
Total Assets (m GBP) (on 10/31/2017)
31.370
Inception Date
04/05/2005
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
2.98 m 31.37 m 100.00
Profile
Friends Life BlackRock UK Equity Index Aquila HP AP - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to match the FTSE All-Share Index. The Fund invests in shares of UK companies.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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