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Friends Life Invesco Perpetual Distribution - Pension

FLINPDP:LN
269.30
GBp
0.10
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
241.80 - 269.60
1 Yr Return
8.59%
YTD Return
7.89%
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Previous Close
269.20
52Wk Range
241.80 - 269.60
1 Yr Return
8.50%
YTD Return
7.89%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
269.3
Total Assets (k GBP) (on 07/31/2017)
836.600
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
700.83 k 841.00 k 100.00