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Mgm Life Managed Fund

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IMGLMFA:LN
1,047.20
GBp
3.80
0.36%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
1,026.00 - 1,127.20
1 Yr Return
-4.28%
YTD Return
-3.64%
Previous Close
1,043.40
52Wk Range
1,026.00 - 1,127.20
1 Yr Return
-4.19%
YTD Return
-3.64%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/05/2016)
1,047.2
Total Assets (m GBP) (on 12/30/2011)
343.600
Inception Date
04/16/1996
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
MGM Life Managed Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
MGM Unit Managers Limited
MGM House, Heene Road
Worthing, West Sussex
BN11 2DY
United Kingdom
PHONE
44-190-383-6067