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Century Life Assurance International Pension

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CENLINP:LN
934.40
GBp
15.50
1.63%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
920.60 - 1,090.00
1 Yr Return
-6.91%
YTD Return
-9.58%
Previous Close
949.90
52Wk Range
920.60 - 1,090.00
1 Yr Return
-5.39%
YTD Return
-9.58%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
934.4
Total Assets (m GBP) (on 11/17/2009)
2.520
Inception Date
11/15/2000
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
Century Life Assurence International Pension Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
PHONE
Fon: +44 (0) 20 7545 6000
WEBSITE
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