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Friends Life Invesco Perpetual Global Bond - Pension

FLIPGBP:LN
219.50
GBp
0.40
0.18%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
213.80 - 225.30
1 Yr Return
2.28%
YTD Return
1.01%
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Previous Close
219.10
52Wk Range
213.80 - 225.30
1 Yr Return
2.29%
YTD Return
1.01%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
219.5
Total Assets (m GBP) (on 08/31/2017)
1.570
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
1.14 m 1.67 m 100.00