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PHX H Opt Inc Dist: Series A Life

PXHOIDA:LN
297.20
GBp
1.00
0.34%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
277.10 - 302.20
1 Yr Return
2.06%
YTD Return
3.44%
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Previous Close
296.20
52Wk Range
277.10 - 302.20
1 Yr Return
1.81%
YTD Return
3.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
297.2
Total Assets (m GBP) (on 02/07/2014)
49.784
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
-
Expense Ratio
-
Profile
Phoenix Option Income Distribution - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income. The Fund invests in equities, gilt edged securities, debentures and stocks.
Address
Phoenix Life Ltd
301 St Vincent Street
Glasgow G2 5NB
United Kingdom
Phone
44-845-600-3096