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National Mutual Balanced Managed Pension

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NATBMHP:LN
238.20
GBp
1.40
0.59%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
233.70 - 266.30
1 Yr Return
-5.44%
YTD Return
-4.49%
Previous Close
236.80
52Wk Range
233.70 - 266.30
1 Yr Return
-5.40%
YTD Return
-4.49%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
238.2
Total Assets (b GBP) (on 10/30/2015)
5.507
Inception Date
11/14/2000
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
National Mutual Balanced Managed 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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