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Century Life Assurance Property Pension

CENLPRP:LN
672.90
GBp
0.30
0.04%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
597.70 - 677.10
1 Yr Return
12.21%
YTD Return
1.85%
Previous Close
672.60
52Wk Range
597.70 - 677.10
1 Yr Return
12.58%
YTD Return
1.85%
Fund Type
Open-End Pension
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 04/29/2016)
672.9
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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