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City of Westminster Assurance Company - Irish Life UK Security Managed Pension

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IRLSEC4:LN
441.20
GBp
0.70
0.16%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
430.80 - 450.10
1 Yr Return
1.50%
YTD Return
0.55%
Previous Close
440.50
52Wk Range
430.80 - 450.10
1 Yr Return
1.50%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
441.2
Total Assets (k GBP) (on 10/01/2008)
280.000
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 Security Managed Pension Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
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PHONE
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