• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

City of Westminster Assurance Company - Irish Life UK Managed Pension

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IRLMNG2:LN

2,854.80 GBp 18.40 0.64%

As of 00:59:30 ET on 07/09/2014.

Snapshot for City of Westminster Assurance Company - Irish Life UK Managed Pension (IRLMNG2)

Year To Date: +2.74% 3-Month: +2.21% 3-Year: +6.72% 52-Week Range: 2,660.90 - 2,890.40
1-Month: -1.13% 1-Year: +6.55% 5-Year: +11.38% Beta vs UKX: 0.67

Mutual Fund Chart for IRLMNG2

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  • IRLMNG2:LN 2,854.80
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Fund Profile & Information for IRLMNG2

City of Westminster Assurance Company - Irish Life UK Managed 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 IRLMNG2

NAV (on 2014-07-09) 2,854.80
Assets (M) (on 2008-10-01) 14.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRLMNG2

No dividends reported

Fees & Expenses for IRLMNG2

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

Top Fund Holdings for IRLMNG2

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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