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FL Investec Managed Dist-Life

FLIMDLI:LN
104.00
GBp
0.20
0.19%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
101.90 - 107.30
1 Yr Return
-3.04%
YTD Return
0.00%
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Previous Close
103.80
52Wk Range
101.90 - 107.30
1 Yr Return
-3.13%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
104
Total Assets (m GBP) (on 07/31/2017)
3.270
Inception Date
06/14/2004
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
-

Top Fund Holdings

Name Position Value % of Fund
4.01 m 3.25 m 100.00
Profile
Friend Life Investec Managed Distribution - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income with some capital growth. The Fund invests in fixed interest instruments and equities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
-