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M&G Gilt & Fixed Interest Pension

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MGPGLTA:LN
2,590.30
GBp
4.80
0.19%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
2,408.10 - 2,585.50
1 Yr Return
3.11%
YTD Return
4.62%
Previous Close
2,585.50
52Wk Range
2,408.10 - 2,585.50
1 Yr Return
2.21%
YTD Return
4.62%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/10/2016)
2,590.3
Total Assets (m GBP) (on 12/31/2015)
15.889
Inception Date
11/15/2000
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
M&G Gilt & Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
PHONE
Fon: +44 (0) 20 7545 6000
WEBSITE
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