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Friends Life Invesco Perpetual Distribution - Pension

FLIPDEP:LN
408.30
GBp
0.70
0.17%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
371.80 - 412.00
1 Yr Return
9.23%
YTD Return
6.55%
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Previous Close
407.60
52Wk Range
371.80 - 412.00
1 Yr Return
9.17%
YTD Return
6.55%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
408.3
Total Assets (k GBP) (on 10/31/2017)
830.200
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
687.75 k 825.30 k 100.00