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City of Westminster Assurance Company - Irish Life UK Opportunities Managed Pens

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IRLOPP4:LN
592.30
GBp
6.50
1.09%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
579.20 - 665.60
1 Yr Return
-6.49%
YTD Return
-4.70%
Previous Close
598.80
52Wk Range
579.20 - 665.60
1 Yr Return
-6.78%
YTD Return
-4.70%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/04/2016)
592.3
Total Assets (m GBP) (on 10/01/2008)
1.850
Inception Date
11/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
City of Westminster Assurance Company - Irish Life UK Opportunities Managed Pension Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
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PHONE
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