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Century Nel Multichoice Gilt & Fixed Interest Pension

CENNGFA:LN
1,639.40
GBp
5.10
0.31%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
1,531.50 - 1,647.50
1 Yr Return
4.37%
YTD Return
4.65%
Previous Close
1,634.30
52Wk Range
1,531.50 - 1,647.50
1 Yr Return
4.77%
YTD Return
4.65%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/26/2016)
1,639.4
Total Assets (m GBP) (on 11/17/2009)
20.994
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 Nel Multichoice Gilt & Fixed Interest 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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