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

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IRLFIP4:LN
2,632.20
GBp
14.90
0.56%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
2,464.10 - 2,755.20
1 Yr Return
5.08%
YTD Return
1.03%
Previous Close
2,647.10
52Wk Range
2,464.10 - 2,755.20
1 Yr Return
5.08%
YTD Return
1.03%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
2,632.2
Total Assets (k GBP) (on 10/01/2008)
640.000
Inception Date
11/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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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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