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Friends Life HSBC FTSE All-Share Index

FLHFSLN:LN
146.30
GBp
0.30
0.20%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
126.70 - 147.70
1 Yr Return
12.80%
YTD Return
8.53%
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Previous Close
146.60
52Wk Range
126.70 - 147.70
1 Yr Return
12.71%
YTD Return
8.53%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
146.3
Total Assets (m GBP) (on 07/31/2017)
13.400
Inception Date
02/06/2013
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
2.45 m 13.80 m 100.00
Profile
Friends Life HSBC FTSE All-Share Index is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long term capital growth.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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