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City of Westminster Assurance Company - Irish Life UK Gilt Edged Pension

IRLGLT2:LN
3,046.40
GBp
2.10
0.07%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
2,594.90 - 3,063.90
1 Yr Return
16.02%
YTD Return
15.99%
Previous Close
3,044.30
52Wk Range
2,594.90 - 3,063.90
1 Yr Return
14.33%
YTD Return
15.99%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/25/2016)
3,046.4
Total Assets (GBP) (on -)
-
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 Gilt Edged Pension Fund is an open-end life fund registered in the United Kingdom.
Address
-
Phone
-