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FL Invesco Perp Distribtn-Life

FLIPDAP:LN
490.70
GBp
1.00
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
448.60 - 496.50
1 Yr Return
6.47%
YTD Return
6.21%
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Previous Close
491.70
52Wk Range
448.60 - 496.50
1 Yr Return
6.67%
YTD Return
6.21%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
490.7
Total Assets (m GBP) (on 08/31/2017)
15.200
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
12.56 m 15.20 m 100.00
Profile
Friends Life Invesco Perpetual Distribution - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in UK equity and 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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