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Friends Life Henderson Institutional Long Dated Gilt - Pension

FLHLDGP:LN
202.10
GBp
0.90
0.45%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
194.00 - 223.70
1 Yr Return
-8.96%
YTD Return
-1.37%
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Previous Close
201.20
52Wk Range
194.00 - 223.70
1 Yr Return
-7.55%
YTD Return
-1.37%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
202.1
Total Assets (k GBP) (on 08/31/2017)
19.100
Inception Date
03/31/2006
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
5.84 k 19.10 k 100.00
Profile
Friends Life Henderson Institutional Long Dated Gilt - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a return by investing primarily in long dated United Kingdom Government securities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
-