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Friends Life Aquila HP Over 5 Year Index Linked Gilt

FLHP5EP:LN
288.60
GBp
1.40
0.48%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
272.20 - 309.50
1 Yr Return
-0.31%
YTD Return
0.63%
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Previous Close
290.00
52Wk Range
272.20 - 309.50
1 Yr Return
-0.48%
YTD Return
0.63%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
288.6
Total Assets (m GBP) (on 07/31/2017)
68.034
Inception Date
02/02/2004
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
-
Profile
Friends Life Aquila HP Over 5 Year Index Linked Gilt is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a return consistent with the FTSE UK Gilts Index-Linked Over 5 Years Index. The Fund invests in UK government index-linked securities that have a maturity period of 5 years or longer.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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