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City of Westminster Assurance Company - Irish Life UK Balanced Managed Pension

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IRLBAL4:LN
3,083.20
GBp
7.00
0.23%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
2,911.30 - 3,362.90
1 Yr Return
0.90%
YTD Return
-1.39%
Previous Close
3,076.20
52Wk Range
2,911.30 - 3,362.90
1 Yr Return
0.90%
YTD Return
-1.39%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/01/2015)
3,083.2
Total Assets (m GBP) (on 10/01/2008)
20.790
Inception Date
11/14/2000
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
City of Westminster Assurance Company - Irish Life UK Balanced Managed Pension Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
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PHONE
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