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Century Prosperity Equity Pension

CENPDPI:LN
335.20
GBp
1.30
0.39%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
280.80 - 339.00
1 Yr Return
4.82%
YTD Return
2.54%
Previous Close
336.50
52Wk Range
280.80 - 339.00
1 Yr Return
5.41%
YTD Return
2.54%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
335.2
Total Assets (k GBP) (on 11/17/2009)
29.300
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 Prosperity Equity 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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