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Friends Life Invesco Perpetual Corporate Bond - Pension

FLICBS3:LN
191.30
GBp
0.30
0.16%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
180.60 - 191.70
1 Yr Return
3.80%
YTD Return
4.65%
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Previous Close
191.00
52Wk Range
180.60 - 191.70
1 Yr Return
3.97%
YTD Return
4.65%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
191.3
Total Assets (m GBP) (on 09/29/2017)
5.373
Inception Date
-
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
2.66 m 5.37 m 100.00