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Friends Life HSBC Sterling Liquidity

FLHSLLN:LN
102.30
GBp
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
102.00 - 102.30
1 Yr Return
0.29%
YTD Return
0.20%
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Previous Close
102.30
52Wk Range
102.00 - 102.30
1 Yr Return
0.29%
YTD Return
0.20%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
102.3
Total Assets (m GBP) (on 07/31/2017)
3.460
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
2.57 m 3.59 m 100.00