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

IRLSEC4:LN
444.30
GBp
0.30
0.07%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
430.50 - 445.30
1 Yr Return
0.18%
YTD Return
1.30%
Previous Close
444.00
52Wk Range
430.50 - 445.30
1 Yr Return
0.09%
YTD Return
1.30%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/23/2016)
444.3
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
-
Phone
-