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National Mutual Managed Pension

NATMGHP:LN
962.00
GBp
0.50
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
783.80 - 980.10
1 Yr Return
16.66%
YTD Return
13.19%
Previous Close
962.50
52Wk Range
783.80 - 980.10
1 Yr Return
19.10%
YTD Return
13.19%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
962
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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