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Chase Fleming Save & Prosper Retirement Income Pension

CHASRIP:LN
372.80
GBp
1.00
0.27%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Pension
52Wk Range
352.00 - 381.40
1 Yr Return
1.75%
YTD Return
5.16%
Previous Close
371.80
52Wk Range
352.00 - 381.40
1 Yr Return
1.89%
YTD Return
5.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/31/2016)
372.8
Total Assets (k GBP) (on 05/31/2016)
636.400
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
Chase Fleming Save & Prosper Retirement Income 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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