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Phoenix NPI Life Fixed Interest

PHXNLFI:LN
1,040.40
GBp
2.20
0.21%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1,019.40 - 1,059.60
1 Yr Return
1.25%
YTD Return
-0.62%
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Previous Close
1,042.60
52Wk Range
1,019.40 - 1,059.60
1 Yr Return
0.85%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/19/2018)
1,040.4
Total Assets (m GBP) (on 07/01/2016)
1.900
Inception Date
09/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Phoenix NPI Fixed Interest - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to secure a yield of dependable income while providing ready marketability. The Fund invests in British Government gilt-edged stocks.
Address
NPI Insurance
Phone
-
Website
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