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City of Westminster Assurance Company - Irish Life UK Managed Pension

IRLMNG2:LN
3,070.90
GBp
14.40
0.47%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Pension
52Wk Range
2,840.50 - 3,185.00
1 Yr Return
-2.43%
YTD Return
1.11%
Previous Close
3,085.30
52Wk Range
2,840.50 - 3,185.00
1 Yr Return
-1.91%
YTD Return
1.11%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/05/2016)
3,070.9
Total Assets (m GBP) (on 09/30/2014)
453.100
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 Managed Pension Fund is an open-end life fund registered in the United Kingdom.
Address
-
Phone
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