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Friends Life Investec Strategic Bond - Pension

FLINSBP:LN
136.70
GBp
0.20
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
128.50 - 137.00
1 Yr Return
5.72%
YTD Return
4.03%
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Previous Close
136.50
52Wk Range
128.50 - 137.00
1 Yr Return
5.80%
YTD Return
4.03%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
136.7
Total Assets (m GBP) (on 08/31/2017)
9.410
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
3.11 m 9.41 m 100.00