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City of Westminster Assurance Company - Irish Life UK Fixed Interest Pension

IRLFIP4:LN
2,776.40
GBp
7.20
0.26%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
2,569.80 - 2,834.50
1 Yr Return
7.87%
YTD Return
5.71%
Previous Close
2,783.60
52Wk Range
2,569.80 - 2,834.50
1 Yr Return
7.51%
YTD Return
5.71%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/23/2016)
2,776.4
Total Assets (k GBP) (on 10/01/2008)
640.000
Inception Date
11/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
City of Westminster Assurance Company - Irish Life UK Fixed Interest Pension Fund is an open-end life fund registered in the United Kingdom.
Address
-
Phone
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