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Friends Life Invesco Perpetual Asian - Pension

FLINPAP:LN
621.00
GBp
7.00
1.11%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
450.10 - 628.00
1 Yr Return
35.59%
YTD Return
28.31%
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Previous Close
628.00
52Wk Range
450.10 - 628.00
1 Yr Return
35.26%
YTD Return
28.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
621
Total Assets (m GBP) (on 07/31/2017)
1.680
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
240.31 k 1.73 m 100.00