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M&G Gilt & Fixed Interest Pension

MGPGLTA:LN
2,613.00
GBp
13.80
0.53%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
2,408.10 - 2,676.90
1 Yr Return
8.03%
YTD Return
5.54%
Previous Close
2,626.80
52Wk Range
2,408.10 - 2,676.90
1 Yr Return
8.19%
YTD Return
5.54%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/23/2016)
2,613
Total Assets (m GBP) (on 04/29/2016)
15.550
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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