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FL Threadneedle Eq & Bond-Life

FLTHEQL:LN
228.70
GBp
0.30
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
211.30 - 229.50
1 Yr Return
5.58%
YTD Return
5.29%
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Previous Close
228.40
52Wk Range
211.30 - 229.50
1 Yr Return
5.29%
YTD Return
5.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
228.7
Total Assets (m GBP) (on 07/31/2017)
5.820
Inception Date
01/08/2004
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
4.71 m 5.85 m 100.00
Profile
Friends Life Threadneedle Equity & Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a return by way of capital growth and income from defensively managed investment in regulated collective investment schemes operated, managed or advised by Threadneedle.
Address
Friends Life & Pensions Ltd
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
Tel.: +44 0845 602 9189
Website
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