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City of Westminster Assurance Company - Irish Life UK Managed Pension

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IRLMNG2:LN
3,047.30
GBp
15.50
0.51%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
2,797.40 - 3,231.30
1 Yr Return
5.88%
YTD Return
1.43%
Previous Close
3,031.80
52Wk Range
2,797.40 - 3,231.30
1 Yr Return
5.88%
YTD Return
1.43%
Fund Type
-
Objective
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Asset Class Focus
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Geographic Focus
-
NAV (on 07/29/2015)
3,047.3
Total Assets (m GBP) (on 09/30/2014)
453.100
Inception Date
11/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
City of Westminster Assurance Company - Irish Life UK Managed Pension Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
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PHONE
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