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FL Henderson High Yield Monthly Income-life

FLHYMIL:LN
160.70
GBp
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
148.80 - 161.40
1 Yr Return
5.81%
YTD Return
6.63%
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Previous Close
160.70
52Wk Range
148.80 - 161.40
1 Yr Return
5.81%
YTD Return
6.63%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
160.7
Total Assets (m GBP) (on 07/31/2017)
1.140
Inception Date
03/02/2005
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
4.97 m 1.14 m 100.00
Profile
Friends Life Henderson High Yield Monthly Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve high returns. The Fund invests in fixed interest securities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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