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BlackRock Life Ltd - HSBC Amanah Pension Fund

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BRHAMPF:LN
99.65
GBp
1.04
1.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
87.45 - 107.05
1 Yr Return
11.15%
YTD Return
2.84%
Previous Close
98.62
52Wk Range
87.45 - 107.05
1 Yr Return
11.15%
YTD Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
99.6545
Total Assets (m GBP) (on 09/30/2014)
3.050
Inception Date
01/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
BlackRock Life Ltd - HSBC Amanah Pension Fund is an open-end pension fund incorporated in the United Kingdom. The Fund invests in company shares from around the world and is compliant with Islamic Shariah principles.
ADDRESS
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
PHONE
Tel +44 (0)20 7743 3000
WEBSITE
-