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National Mutual Managed Pension

NATMGHP:LN
942.20
GBp
1.60
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
783.80 - 943.80
1 Yr Return
9.65%
YTD Return
10.86%
Previous Close
943.80
52Wk Range
783.80 - 943.80
1 Yr Return
9.00%
YTD Return
10.86%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
942.2
Total Assets (b GBP) (on 06/30/2016)
5.528
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 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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