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FL Invesco Perp Japan-Life

FLIPJPL:LN
213.90
GBp
0.40
0.19%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
193.40 - 227.20
1 Yr Return
10.60%
YTD Return
-1.06%
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Previous Close
213.50
52Wk Range
193.40 - 227.20
1 Yr Return
12.30%
YTD Return
-1.06%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
213.9
Total Assets (k GBP) (on 08/31/2017)
700.000
Inception Date
03/02/2005
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
168.67 k 700.00 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
-