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Friends Life Old Mutual Corporate Bond - Pension

FLOCOBD:LN
194.20
GBp
0.20
0.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
182.20 - 194.60
1 Yr Return
0.83%
YTD Return
4.30%
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Previous Close
194.00
52Wk Range
182.20 - 194.60
1 Yr Return
1.09%
YTD Return
4.30%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
194.2
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