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Friends Life Investec Diversified Income - Life

FLIDIAL:LN
312.90
GBp
0.10
0.03%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
300.90 - 314.90
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Previous Close
313.00
52Wk Range
300.90 - 314.90
1 Yr Return
2.32%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
312.9
Total Assets (k GBP) (on 06/30/2017)
934.000
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
309.60 k 934.00 k 100.00