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Friends Life Old Mutual Corporate Bond - Pension

FLOCBDA:LN
372.00
GBp
0.60
0.16%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
351.30 - 373.10
1 Yr Return
1.00%
YTD Return
3.65%
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Previous Close
372.60
52Wk Range
351.30 - 373.10
1 Yr Return
0.54%
YTD Return
3.65%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
372
Total Assets (m GBP) (on 07/31/2017)
4.551
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
1.97 m 4.58 m 100.00