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FL Invesco Perp Global Bond-Life

FLIPGAP:LN
407.30
GBp
1.40
0.34%
As of 12:59 AM EDT 4/25/2018
Fund Type
Open-End Pension
52Wk Range
406.30 - 425.40
1 Yr Return
-1.04%
YTD Return
-2.00%
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Previous Close
408.70
52Wk Range
406.30 - 425.40
1 Yr Return
-0.68%
YTD Return
-2.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
407.3
Total Assets (m GBP) (on 03/29/2018)
2.796
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
2.08 m 2.83 m 100.00
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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