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National Mutual Index Linked Group Pension

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NATILGP:LN
1,022.10
GBp
2.70
0.26%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
938.10 - 1,032.10
1 Yr Return
3.54%
YTD Return
5.76%
Previous Close
1,019.40
52Wk Range
938.10 - 1,032.10
1 Yr Return
1.80%
YTD Return
5.76%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
1,022.1
Total Assets (GBP) (on -)
-
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 Index Linked Group 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
-