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Century Life Assurance Property Pension

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CENLPRP:LN
670.70
GBp
0.10
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
587.90 - 670.70
1 Yr Return
14.08%
YTD Return
1.51%
Previous Close
670.60
52Wk Range
587.90 - 670.70
1 Yr Return
14.10%
YTD Return
1.51%
Fund Type
Open-End Pension
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 02/05/2016)
670.7
Total Assets (m GBP) (on 11/17/2009)
4.856
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 Assurance Property Pension Fund is an open-end pension 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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