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Friends Life Rathbone Income - Pension

FLRATHI:LN
205.10
GBp
0.60
0.29%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
183.40 - 207.30
1 Yr Return
0.00%
YTD Return
2.40%
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Previous Close
205.70
52Wk Range
183.40 - 207.30
1 Yr Return
0.34%
YTD Return
2.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
205.1
Total Assets (k GBP) (on 04/30/2018)
997.000
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
66.66 k 987.30 k 100.00