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M&G International Pension

MGPINTA:LN
1,544.70
GBp
3.90
0.25%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
1,201.90 - 1,544.70
1 Yr Return
13.49%
YTD Return
15.34%
Previous Close
1,540.80
52Wk Range
1,201.90 - 1,544.70
1 Yr Return
12.38%
YTD Return
15.34%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
1,544.7
Total Assets (m GBP) (on 05/31/2016)
11.905
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
-

Top Fund Holdings

Name Position Value % of Fund
2.07 m 12.39 m 99.44
Profile
M&G International 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
-