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Friends Life Investec UK Special Situations - Pension

FLIUSSP:LN
493.20
GBp
3.70
0.74%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Pension
52Wk Range
462.40 - 497.00
1 Yr Return
4.69%
YTD Return
0.74%
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Previous Close
496.90
52Wk Range
462.40 - 497.00
1 Yr Return
4.99%
YTD Return
0.74%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
493.2
Total Assets (k GBP) (on 12/29/2017)
106.500
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
8.74 k 106.70 k 100.00