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FL Investec American-Life

FLINAML:LN
254.20
GBp
0.90
0.36%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
201.00 - 254.20
1 Yr Return
24.18%
YTD Return
6.53%
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Previous Close
253.30
52Wk Range
201.00 - 254.20
1 Yr Return
22.86%
YTD Return
6.53%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
254.2
Total Assets (m GBP) (on 07/31/2017)
3.430
Inception Date
01/08/2004
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
1.06 m 3.55 m 100.00
Profile
Friends Life Investec American - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in equities issued by US companies.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
-