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FLFNDS2:LN

Friends Life F&C MM Navigator Distribution - Pension

199.1000GBp
Market Closed
As of 07/31/2019 EDT
Open
--
Prev Close
199.1000
Volume
0
Share Class
S2
Geographic Focus
--
52 Week Range
183.8000199.7000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 07/31/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return2.79%
3 Year Return--
5 Year Return--
Nav (On 07/31/2019)199.10
Total Assets (M GBP) (On 06/28/2019)3.874
Inception Date07/03/2007
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--

Fund Top Holdings

NamePositionValue% of Fund

About Friends Life F&C MM Navigator Distribution - Pension

Friends Life F&C MM Navigator Distribution - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is income generation and capital growth. The Fund invests in authorised and recognised collective investment schemes.
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