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FL Index Linked NGP-Pen

FLILNGP:LN
363.10
GBp
1.00
0.28%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
342.80 - 384.80
1 Yr Return
-0.33%
YTD Return
1.14%
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Previous Close
362.10
52Wk Range
342.80 - 384.80
1 Yr Return
0.11%
YTD Return
1.14%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
363.1
Total Assets (m GBP) (on 07/31/2017)
80.980
Inception Date
04/14/2004
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
Friend Life Index Linked NGP - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income and capital growth. The Fund invests in UK Government index-linked bonds.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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