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Friends Life Henderson Sterling Bond

FLHSBAL:LN
311.40
GBp
0.10
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
297.60 - 316.20
1 Yr Return
1.01%
YTD Return
2.64%
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Previous Close
311.50
52Wk Range
297.60 - 316.20
1 Yr Return
1.14%
YTD Return
2.64%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
311.4
Total Assets (m GBP) (on 08/31/2017)
3.853
Inception Date
12/09/2005
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
1.73 m 3.85 m 100.00
Profile
Friends Life Henderson Sterling Bond is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high and stable level of income. The Fund invests in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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