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FL Income Distribution ex NM-Life

FLIDENL:LN
712.80
GBp
5.80
0.81%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
649.70 - 729.20
1 Yr Return
8.99%
YTD Return
0.48%
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Previous Close
718.60
52Wk Range
649.70 - 729.20
1 Yr Return
9.44%
YTD Return
0.48%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
712.8
Total Assets (m GBP) (on 07/31/2017)
4.300
Inception Date
09/15/2000
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
-
Profile
Friends Life Income Distribution ex NM - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a high yield and long-term capital growth.The Fund invests in high yielding equities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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