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Friends Life Henderson Sterling Bond - Pension

FLHSBS3:LN
169.80
GBp
0.20
0.12%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
158.60 - 170.70
1 Yr Return
0.89%
YTD Return
4.49%
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Previous Close
170.00
52Wk Range
158.60 - 170.70
1 Yr Return
1.07%
YTD Return
4.49%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
169.8
Total Assets (k GBP) (on 07/31/2017)
820.000
Inception Date
04/03/2006
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
373.38 k 817.70 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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