Error: Could not add to watchlist. X
+ Watchlist

FL Invesco Perp Global Bond-Life

FLIPGBI:LN
205.60
GBp
0.50
0.24%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
199.70 - 210.60
1 Yr Return
2.29%
YTD Return
1.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
205.10
52Wk Range
199.70 - 210.60
1 Yr Return
2.29%
YTD Return
1.23%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
205.6
Total Assets (m GBP) (on 08/31/2017)
3.110
Inception Date
02/21/2006
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
2.21 m 3.11 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
-