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FL Fixed Interest Rd M/C ex L&M-Life

FLFIRML:LN
1,269.10
GBp
3.70
0.29%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
1,189.30 - 1,302.40
1 Yr Return
6.46%
YTD Return
2.45%
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Previous Close
1,272.80
52Wk Range
1,189.30 - 1,302.40
1 Yr Return
6.10%
YTD Return
2.45%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1,269.1
Total Assets (m GBP) (on 11/30/2012)
167.320
Inception Date
09/15/2000
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 Fixed Interest - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income and capital growth. The Fund primarily invests in bonds.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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