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Friends Provident Monthly Distribution Fund

FPMTHDI:LN
136.30
GBp
0.30
0.22%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
133.00 - 140.10
1 Yr Return
1.41%
YTD Return
-1.48%
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Previous Close
136.00
52Wk Range
133.00 - 140.10
1 Yr Return
1.34%
YTD Return
-1.48%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/22/2018)
136.3
Total Assets (m GBP) (on 12/29/2017)
99.900
Inception Date
07/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL NIVEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Friends Provident Monthly Distribution Fund is an investment fund incorporated in the United Kingdom. The Fund's objective is to provide a high monthly income and some long-term capital growth. The Fund invests primarily in UK shares and fixed interest securities.
Address
Friends Provident Unit Trust Mgrs
Pixham End, Dorking
Surrey RH4 1QA
United Kingdom
Phone
44-870-600-6300