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FL Ethical Distribution AP-Pen

FLEDAPP:LN
158.20
GBp
0.40
0.25%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
142.30 - 161.20
1 Yr Return
9.18%
YTD Return
5.33%
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Previous Close
157.80
52Wk Range
142.30 - 161.20
1 Yr Return
9.48%
YTD Return
5.33%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
158.2
Total Assets (m USD) (on 08/31/2017)
42.826
Inception Date
12/11/2000
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
-
Profile
Friends Life Ethical Distribution AP - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve growing income with some prospects for capital growth over the medium to long term. The Fund invests in UK equities of companies and sterling denominated corporate bonds issued by 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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