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FL Investec American-Life

FLIAMAL:LN
465.30
GBp
2.70
0.58%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
381.10 - 465.30
1 Yr Return
19.12%
YTD Return
7.91%
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Previous Close
462.60
52Wk Range
381.10 - 465.30
1 Yr Return
17.77%
YTD Return
7.91%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
465.3
Total Assets (m GBP) (on 09/29/2017)
3.285
Inception Date
12/09/2005
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
987.84 k 3.38 m 100.00
Profile
Friends Life Investec American - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in equities issued by US companies.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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