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Friends Life HSBC Pacific Index

FLHPILN:LN
149.00
GBp
1.50
1.02%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
118.60 - 149.00
1 Yr Return
21.04%
YTD Return
16.50%
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Previous Close
147.50
52Wk Range
118.60 - 149.00
1 Yr Return
21.14%
YTD Return
16.50%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
149
Total Assets (m GBP) (on 07/31/2017)
2.350
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
647.61 k 2.38 m 100.00