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

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IRLGLT2:LN
2,595.90
GBp
6.80
0.26%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
2,436.00 - 2,755.20
1 Yr Return
6.52%
YTD Return
-0.36%
Previous Close
2,589.10
52Wk Range
2,436.00 - 2,755.20
1 Yr Return
6.52%
YTD Return
-0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2,595.9
Total Assets (GBP) (on -)
-
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
-
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
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PHONE
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