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Friends Life Invesco Perpetual Distribution - Pension

FLIPDS3:LN
405.90
GBp
0.20
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
371.60 - 411.30
1 Yr Return
6.12%
YTD Return
5.98%
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Previous Close
406.10
52Wk Range
371.60 - 411.30
1 Yr Return
6.03%
YTD Return
5.98%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
405.9
Total Assets (k GBP) (on 08/31/2017)
839.300
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
693.64 k 839.30 k 100.00