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Friends Life Goldman Sachs BRICs Portfolio - Pension

FLGSBS3:LN
230.40
GBp
2.30
1.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
182.20 - 232.90
1 Yr Return
20.82%
YTD Return
21.71%
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Previous Close
228.10
52Wk Range
182.20 - 232.90
1 Yr Return
20.06%
YTD Return
21.71%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
230.4
Total Assets (m GBP) (on 07/31/2017)
3.800
Inception Date
04/03/2006
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
-

Top Fund Holdings

Name Position Value % of Fund
292.27 k 3.60 m 100.00
Profile
Friends Life Goldman Sachs BRICs Equity Portfolio - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth over the longer term. The Fund invests in shares or similar instruments relating to Brazilian, Russian, Indian and/or Chinese 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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