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FL Invesco Perp Asian-Life

FLIPAAP:LN
949.90
GBp
12.30
1.31%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
680.90 - 949.90
1 Yr Return
37.11%
YTD Return
29.68%
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Previous Close
937.60
52Wk Range
680.90 - 949.90
1 Yr Return
36.75%
YTD Return
29.68%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
949.9
Total Assets (m GBP) (on 07/31/2017)
1.600
Inception Date
07/21/2006
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
206.53 k 1.49 m 100.00
Profile
Friends Life Invesco Perpetual Asian - Life is an open ended fund incorporated in the UK. The Fund's objective is to achieve capital growth in Asia and Australia, except Japan. The Fund invests primarily in shares within these regions, however if deemed appropriate other investments may be included for efficient portfolio management or risk reduction.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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