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National Mutual Index Linked Pension

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NATILHP:LN
844.00
GBp
0.20
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
743.80 - 873.50
1 Yr Return
9.72%
YTD Return
2.30%
Previous Close
843.80
52Wk Range
743.80 - 873.50
1 Yr Return
9.72%
YTD Return
2.30%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
844
Total Assets (m GBP) (on 10/01/2008)
39.600
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 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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