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Friends Life BlackRock Institutional Sterling Liquidity - Pension

FLISLPN:LN
105.00
GBp
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
104.60 - 105.00
1 Yr Return
0.38%
YTD Return
0.19%
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Previous Close
105.00
52Wk Range
104.60 - 105.00
1 Yr Return
0.38%
YTD Return
0.19%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
105
Total Assets (m GBP) (on 08/31/2017)
5.440
Inception Date
04/15/2009
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
3.25 m 5.44 m 100.00
Profile
Friends Life BlackRock Institutional Sterling Liquidity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term "money market" instruments.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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