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Friends Life Henderson Sterling Bond

FLHSBAL:LN
314.20
GBp
0.10
0.03%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
297.60 - 314.70
1 Yr Return
0.32%
YTD Return
3.56%
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Previous Close
314.10
52Wk Range
297.60 - 314.70
1 Yr Return
0.26%
YTD Return
3.56%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
314.2
Total Assets (m GBP) (on 07/31/2017)
3.845
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
1.74 m 3.82 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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