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Friends Life Fidelity Target 2025 - Pension

FLT25S3:LN
329.10
GBp
0.40
0.12%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
294.20 - 331.80
1 Yr Return
9.15%
YTD Return
5.38%
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Previous Close
329.50
52Wk Range
294.20 - 331.80
1 Yr Return
9.08%
YTD Return
5.38%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
329.1
Total Assets (k GBP) (on 07/31/2017)
127.800
Inception Date
11/20/2007
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
79.05 k 124.90 k 100.00
Profile
Friends Life Fidelity Target 2025 - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in a wide range of investments covering markets throughout the world.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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