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FL M&G Property Portfolio-Life

FLMGFEP:LN
382.10
GBp
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
357.00 - 382.10
1 Yr Return
7.06%
YTD Return
2.72%
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Previous Close
382.10
52Wk Range
357.00 - 382.10
1 Yr Return
7.06%
YTD Return
2.72%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
382.1
Total Assets (m GBP) (on 05/31/2018)
4.982
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
6.15 m 4.98 m 100.00
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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