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Royal Liver Global Equity Series 2 Pension

RLVFIP2:LN
111.00
GBp
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
105.80 - 111.40
1 Yr Return
2.49%
YTD Return
2.87%
52Wk Range
105.80 - 111.40
1 Yr Return
2.40%
YTD Return
2.87%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
111
Total Assets (m GBP) (on 09/30/2013)
6.100
Inception Date
11/15/2000
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
Royal Liver Global Equity Series 2 Pension is an open-ended pension fund incorporated in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
44 20 7545 6000