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FL Investec American-Life

FLIAMEP:LN
307.40
GBp
0.60
0.20%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
249.10 - 308.70
1 Yr Return
18.28%
YTD Return
7.15%
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Previous Close
306.80
52Wk Range
249.10 - 308.70
1 Yr Return
19.19%
YTD Return
7.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
307.4
Total Assets (m GBP) (on 09/29/2017)
3.285
Inception Date
10/06/2003
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
-