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M&G International Pension

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MGPINTC:LN
277.20
GBp
6.10
2.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
254.90 - 316.10
1 Yr Return
1.58%
YTD Return
-2.87%
Previous Close
271.10
52Wk Range
254.90 - 316.10
1 Yr Return
1.58%
YTD Return
-2.87%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
277.2
Total Assets (m GBP) (on 07/31/2015)
12.410
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
M&G Investment Funds 1 - M&G G 2.19 m 12.44 m 100.25
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
-