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FLFINGP:LN

FL Fixed Interest NGP-Pen

345.6000GBp
+1.9000+0.55%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
343.7000
Volume
0
Geographic Focus
--
52 Week Range
306.0000345.6000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return6.37%
YTD Return10.59%
1 Year Return9.54%
3 Year Return2.73%
5 Year Return6.06%
Nav (On 08/16/2019)345.60
Total Assets (M GBP) (On 07/31/2019)192.996
Inception Date04/14/2004
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About FL Fixed Interest NGP-Pen

Friends Life Fixed Interest NGP - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve income and capital growth. The Fund invests in bonds.
Address
Friends Life & Pensions Ltd Pixham End, Dorking Surrey RH4 1QA United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
www.friendslife.co.uk
Fund TypeOpen-End Pension