• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

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IRLGLT2:LN

2,436.80 GBp 1.50 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for City of Westminster Assurance Company - Irish Life UK Gilt Edged Pension (IRLGLT2)

Year To Date: +3.86% 3-Month: +1.58% 3-Year: +5.17% 52-Week Range: 2,314.20 - 2,438.30
1-Month: +1.30% 1-Year: +2.63% 5-Year: +6.03% Beta vs UKX: 0.29

Mutual Fund Chart for IRLGLT2

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  • IRLGLT2:LN 2,436.80
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Fund Profile & Information for IRLGLT2

City of Westminster Assurance Company - Irish Life UK Gilt Edged Pension Fund is an open-end life fund registered in the United Kingdom.

Inception Date: 11-14-2000 Telephone: -
Managers: -
Web Site: www.cityofwestminsterassurance.co.uk

Fundamentals for IRLGLT2

NAV (on 2014-07-25) 2,436.80
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRLGLT2

No dividends reported

Fees & Expenses for IRLGLT2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IRLGLT2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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