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City of Westminster Assurance Company - Irish Life UK Equity Pension

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IRLUKE4:LN
3,280.80
GBp
26.00
0.79%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
3,183.90 - 3,855.00
1 Yr Return
-10.44%
YTD Return
-6.52%
Previous Close
3,306.80
52Wk Range
3,183.90 - 3,855.00
1 Yr Return
-9.70%
YTD Return
-6.52%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
3,280.8
Total Assets (m GBP) (on 06/30/2014)
43.900
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 Equity Pension Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
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PHONE
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