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Friends Life Invesco Perpetual Corporate Bond - Pension

FLIPCBP:LN
221.80
GBp
0.20
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
210.50 - 223.50
1 Yr Return
2.26%
YTD Return
4.08%
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Previous Close
222.00
52Wk Range
210.50 - 223.50
1 Yr Return
2.88%
YTD Return
4.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
221.8
Total Assets (m GBP) (on 08/31/2017)
5.370
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
2.66 m 5.37 m 100.00