• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

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

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IRLSEC4:LN

436.10 GBp 0.30 0.07%

As of 00:59:30 ET on 08/21/2014.

Snapshot for City of Westminster Assurance Company - Irish Life UK Security Managed Pension (IRLSEC4)

Year To Date: +1.51% 3-Month: +0.46% 3-Year: +3.42% 52-Week Range: 425.50 - 436.40
1-Month: +0.46% 1-Year: +2.52% 5-Year: +3.84% Beta vs UKX: 0.43

Mutual Fund Chart for IRLSEC4

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  • IRLSEC4:LN 436.10
  • 1M
  • 1Y
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Fund Profile & Information for IRLSEC4

City of Westminster Assurance Company - Irish Life UK Security Managed Pension Fund is an open-end life fund registered in the United Kingdom.

Inception Date: 11-14-2000 Telephone: -
Managers: -
Web Site: www.cityofwestminsterassurance.co.uk

Fundamentals for IRLSEC4

NAV (on 2014-08-21) 436.10
Assets (M) (on 2008-10-01) 0.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRLSEC4

No dividends reported

Fees & Expenses for IRLSEC4

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IRLSEC4

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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