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FL High Yield Distribution AL1-Life

FLHYALL:LN
110.90
GBp
0.10
0.09%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
104.90 - 113.10
1 Yr Return
3.22%
YTD Return
2.29%
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Previous Close
110.80
52Wk Range
104.90 - 113.10
1 Yr Return
3.08%
YTD Return
2.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
110.9
Total Assets (m GBP) (on 07/31/2017)
476.444
Inception Date
09/14/2000
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
-
Profile
Friends Life High Yield Distribution - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide twice yearly distributions which over the medium term exceed the interest generated by the highest rating Building Society Accounts. The Fund invests in a portfolio of higher yield UK shares, the Property Fund and directly in fixed interest holding
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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