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FL M&G Property Portfolio-Life

FLMGFEP:LN
356.90
GBp
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
315.30 - 374.40
1 Yr Return
-3.31%
YTD Return
5.44%
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Previous Close
356.90
52Wk Range
315.30 - 374.40
1 Yr Return
-3.25%
YTD Return
5.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
356.9
Total Assets (m GBP) (on 05/31/2017)
5.074
Inception Date
01/29/2010
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
6.59 m 5.07 m N/A
Profile
Friends Life M&G Property Portfolio - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long-term total return. The Fund invests in a diversified portfolio of commercial property mainly in the UK.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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