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

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IRLOPP4:LN
627.10
GBp
4.40
0.70%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
568.30 - 665.60
1 Yr Return
6.38%
YTD Return
1.97%
Previous Close
631.50
52Wk Range
568.30 - 665.60
1 Yr Return
6.38%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
627.1
Total Assets (m GBP) (on 10/01/2008)
1.850
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 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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