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

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IRLFIP4:LN
2,578.70
GBp
3.70
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,582.40
52Wk Range
2,406.40 - 2,755.20
1 Yr Return
7.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,578.7
Total Assets (k GBp) (on 10/01/2008)
640.000
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 Fixed Interest Pension Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
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PHONE
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