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FL BlackRock US Equity Index Aquila HP AP-Pen

FLBUEAP:LN
425.80
GBp
6.60
1.57%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
349.70 - 430.60
1 Yr Return
17.92%
YTD Return
5.58%
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Previous Close
419.20
52Wk Range
349.70 - 430.60
1 Yr Return
16.30%
YTD Return
5.58%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
425.8
Total Assets (m GBP) (on 07/31/2017)
5.772
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
961.29 k 5.84 m 100.00
Profile
Friends Life BlackRock US 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 return of the FTSE All-World USA Index. The Fund invests in shares of companies based in the US.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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