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

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IRLOPP4:LN
585.40
GBp
6.20
1.07%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
568.30 - 665.60
1 Yr Return
-2.56%
YTD Return
-4.81%
Previous Close
579.20
52Wk Range
568.30 - 665.60
1 Yr Return
-2.56%
YTD Return
-4.81%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/26/2015)
585.4
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
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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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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