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FL Invesco Perp Global Bond-Life

FLIPGAP:LN
420.00
GBp
0.70
0.17%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
394.00 - 420.00
1 Yr Return
6.49%
YTD Return
2.07%
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Previous Close
419.30
52Wk Range
394.00 - 420.00
1 Yr Return
6.17%
YTD Return
2.07%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
420
Total Assets (m GBP) (on 05/31/2017)
3.266
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
2.35 m 3.27 m N/A
Profile
Friends Life Invesco Perpetual Global Bond - Life is an open-end fund incorporated in the United Kingdom. The fund's objective is medium to long term capital growth with moderate security of capital. The fund invests in international bonds with a diversified mix of interest rates and maturity dates.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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