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Friends Life Henderson Property Unit Trust - Pension

FLHUKPP:LN
166.50
GBp
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
151.30 - 173.90
1 Yr Return
10.05%
YTD Return
5.11%
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Previous Close
166.50
52Wk Range
151.30 - 173.90
1 Yr Return
10.12%
YTD Return
5.11%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
166.5
Total Assets (m GBP) (on 07/31/2017)
3.830
Inception Date
04/06/2005
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
1.79 m 3.82 m 100.00
Profile
Friends Life Henderson Property Unit Trust - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a high income together with some growth of both income & capital. The Fund invests in commercial property and property related assets.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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