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Friends Life Old Mutual Corporate Bond - Life

FLOMCOB:LN
309.60
GBp
1.00
0.32%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
297.50 - 313.60
1 Yr Return
2.21%
YTD Return
2.25%
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Previous Close
308.60
52Wk Range
297.50 - 313.60
1 Yr Return
2.48%
YTD Return
2.25%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
309.6
Total Assets (m GBP) (on 09/29/2017)
5.414
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
2.37 m 5.61 m 100.00