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FL Invesco Perp Japan-Life

FLIPJPI:LN
285.70
GBp
5.80
1.99%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
243.40 - 296.10
1 Yr Return
13.73%
YTD Return
2.92%
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Previous Close
291.50
52Wk Range
243.40 - 296.10
1 Yr Return
13.55%
YTD Return
2.92%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
285.7
Total Assets (k GBP) (on 12/29/2017)
730.000
Inception Date
06/20/2006
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
164.85 k 710.50 k 100.00
Profile
Friends Life Invesco Perpetual Japan - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth in Japan. The Fund invests in Japanese equities.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
-