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FL Henderson Cautious Managed AL-Life

FLHCMIN:LN
120.30
GBp
0.20
0.17%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
115.30 - 122.50
1 Yr Return
2.19%
YTD Return
1.44%
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Previous Close
120.10
52Wk Range
115.30 - 122.50
1 Yr Return
1.86%
YTD Return
1.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
120.3
Total Assets (m GBP) (on 07/31/2017)
29.761
Inception Date
07/01/2009
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
11.42 m 30.15 m 100.00
Profile
Friends Life Henderson Cautious Managed AL - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income and long-term capital growth. The Fund invests in shares and bonds anywhere in the world.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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