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FL Fixed Interest NGP-Pen

FLFXIGA:LN
813.60
GBp
1.30
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
793.20 - 846.00
1 Yr Return
-3.35%
YTD Return
0.17%
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Previous Close
814.90
52Wk Range
793.20 - 846.00
1 Yr Return
-2.40%
YTD Return
0.17%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
813.6
Total Assets (m GBP) (on 08/31/2017)
198.340
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 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
-