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Friends Life Invesco Perpetual Income - Life

FLINVPI:LN
508.50
GBp
2.30
0.45%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
458.10 - 517.70
1 Yr Return
7.10%
YTD Return
6.40%
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Previous Close
506.20
52Wk Range
458.10 - 517.70
1 Yr Return
6.99%
YTD Return
6.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
508.5
Total Assets (m GBP) (on 07/31/2017)
28.535
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
835.36 k 29.09 m 100.00