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Friends Life Invesco Perpetual High Income

FLHIISA:LN
292.10
GBp
1.00
0.34%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
260.00 - 301.80
1 Yr Return
6.88%
YTD Return
6.53%
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Previous Close
291.10
52Wk Range
260.00 - 301.80
1 Yr Return
6.64%
YTD Return
6.53%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
292.1
Total Assets (m GBP) (on 07/31/2017)
27.870
Inception Date
-
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
3.09 m 28.24 m 100.00