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FL Investec Cautious Managed-Life

FLICME3:LN
243.10
GBp
0.80
0.33%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
221.50 - 245.20
1 Yr Return
8.53%
YTD Return
2.75%
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Previous Close
243.90
52Wk Range
221.50 - 245.20
1 Yr Return
8.62%
YTD Return
2.75%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
243.1
Total Assets (m GBP) (on 07/31/2017)
28.210
Inception Date
04/03/2006
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
6.83 m 28.54 m 100.00
Profile
Friends Life Investec Cautious Managed - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and income. 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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