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Century New Era Fidelity Managed Pension

CENNNFP:LN
1,003.50
GBp
4.20
0.42%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Pension
52Wk Range
781.80 - 1,014.90
1 Yr Return
20.99%
YTD Return
12.99%
Previous Close
999.30
52Wk Range
781.80 - 1,014.90
1 Yr Return
22.78%
YTD Return
12.99%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
1,003.5
Total Assets (k GBP) (on 11/17/2009)
526.900
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 New Era Fidelity 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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