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Friends Life FP With Profits Series 1 - Acc Pension Fund

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Friends Life FP With Profits Series 1 - Acc Pension Fund
Fund4.04.04.04.02.0
+/-Sector-----
 
Key Stats
NAV
28/07/2016
 GBX 660.10
Day Change 0.02%
ABI Sector Unclassified (Pen)
ISIN GB0003529277
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Friends Life FP With Profits Series 1 - Acc Pension Fund
N/A
Returns
Trailing Returns28/07/2016
YTD2.28
3 Years Annualised4.00
5 Years Annualised4.01
10 Years Annualised4.00
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
19/01/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  Friends Life FP With Profits Series 1 - Acc Pension Fund-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Friends Life FP With Profits Series 1 - Acc Pension Fund
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.