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Century UK Life Fixed Interest Pension

CEUFIPA:LN
1,193.70
GBp
2.80
0.24%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
1,139.00 - 1,212.80
1 Yr Return
1.70%
YTD Return
3.06%
Previous Close
1,190.90
52Wk Range
1,139.00 - 1,212.80
1 Yr Return
1.72%
YTD Return
3.06%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/29/2016)
1,193.7
Total Assets (k GBP) (on 11/17/2009)
64.800
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 Fixed Interest 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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