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Century Invesco Exempt Managed Pension

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CENNIMA:LN
1,392.60
GBp
1.80
0.13%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1,248.30 - 1,512.60
1 Yr Return
4.77%
YTD Return
0.82%
Previous Close
1,394.40
52Wk Range
1,248.30 - 1,512.60
1 Yr Return
4.77%
YTD Return
0.82%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/27/2015)
1,392.6
Total Assets (m GBP) (on 11/17/2009)
5.870
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
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Expense Ratio
-
Profile
Century Invesco Exempt Managed 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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