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Friends Life Henderson Sterling Bond - Pension

FLHSBEP:LN
194.30
GBp
0.30
0.15%
As of 12:59 AM EDT 10/16/2017
Fund Type
Open-End Pension
52Wk Range
183.50 - 198.40
1 Yr Return
3.79%
YTD Return
3.41%
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Previous Close
194.00
52Wk Range
183.50 - 198.40
1 Yr Return
3.46%
YTD Return
3.41%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
194.3
Total Assets (k GBP) (on 09/29/2017)
737.400
Inception Date
10/06/2003
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
363.23 k 810.00 k 100.00
Profile
Friends Life Henderson Sterling Bond - Pension is an open-end pension 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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