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Friends Life Henderson Fixed Interest Monthly Income - Life

FLHFIMI:LN
322.70
GBp
0.10
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
304.30 - 323.80
1 Yr Return
4.20%
YTD Return
4.74%
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Previous Close
322.80
52Wk Range
304.30 - 323.80
1 Yr Return
4.23%
YTD Return
4.74%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
322.7
Total Assets (m GBP) (on 07/31/2017)
3.205
Inception Date
12/09/2005
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
13.85 m 3.18 m 100.00
Profile
Friends Life Henderson Fixed Interest Monthly Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high yield. The Fund invests in fixed interest securities including preference shares.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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