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City of Westminster Assurance Company - Irish Life UK Equity Pension

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IRLEQY2:LN
3,581.50
GBp
51.80
1.43%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
3,430.30 - 4,092.70
1 Yr Return
-6.02%
YTD Return
-6.09%
Previous Close
3,633.30
52Wk Range
3,430.30 - 4,092.70
1 Yr Return
-6.35%
YTD Return
-6.09%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/04/2016)
3,581.5
Total Assets (m GBP) (on 06/30/2014)
43.900
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 Equity Pension Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
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PHONE
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