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Century UK Life International Pension

CENUEPA:LN
517.80
GBp
1.70
0.33%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
400.60 - 517.80
1 Yr Return
12.81%
YTD Return
12.57%
Previous Close
516.10
52Wk Range
400.60 - 517.80
1 Yr Return
12.81%
YTD Return
12.57%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
517.8
Total Assets (k GBP) (on 11/17/2009)
142.100
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 UK Life International Pension Fund is an open-end life 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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