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

IRLGLT2:LN
2,941.50
GBp
16.80
0.57%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
2,594.90 - 2,941.50
1 Yr Return
12.51%
YTD Return
11.99%
Previous Close
2,924.70
52Wk Range
2,594.90 - 2,941.50
1 Yr Return
12.02%
YTD Return
11.99%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
2,941.5
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
-