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Friends Life Henderson Fixed Interest Monthly Income - Pension

FLHFMAP:LN
401.70
GBp
0.00
0.00%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
369.90 - 403.10
1 Yr Return
5.65%
YTD Return
7.06%
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Previous Close
401.70
52Wk Range
369.90 - 403.10
1 Yr Return
5.79%
YTD Return
7.06%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
401.7
Total Assets (m GBP) (on 07/31/2017)
2.640
Inception Date
07/21/2006
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
11.50 m 2.64 m 100.00
Profile
Friends Life Henderson Fixed Interest Monthly Income - Pension is an open-end pension 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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