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FL Invesco Perp Corporate Bond-Life

FLIPCBL:LN
164.70
GBp
0.10
0.06%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Pension
52Wk Range
156.80 - 165.10
1 Yr Return
4.77%
YTD Return
3.81%
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Previous Close
164.60
52Wk Range
156.80 - 165.10
1 Yr Return
4.84%
YTD Return
3.81%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
164.7
Total Assets (m GBP) (on 10/31/2017)
12.940
Inception Date
03/02/2005
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
6.40 m 12.94 m 100.00
Profile
Friends Life Invesco Perpetual Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of overall return while maintaining relative security of capital. The Fund invests in fixed interest securities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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