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National Mutual Index Linked Pension

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NATILHP:LN
873.20
GBp
11.10
1.29%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
787.80 - 873.20
1 Yr Return
6.71%
YTD Return
7.59%
Previous Close
862.10
52Wk Range
787.80 - 873.20
1 Yr Return
6.72%
YTD Return
7.59%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/12/2016)
873.2
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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