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M&G Gilt & Fixed Interest Pension

MGPGLTC:LN
583.10
GBp
0.30
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
531.80 - 591.00
1 Yr Return
7.98%
YTD Return
9.17%
Previous Close
582.80
52Wk Range
531.80 - 591.00
1 Yr Return
7.50%
YTD Return
9.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/27/2016)
583.1
Total Assets (m GBP) (on 06/30/2016)
16.478
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
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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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