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Royal Liver Global Equity Series 2 Pension

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RLVGEP2:LN
103.20
GBp
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Pension
52Wk Range
99.50 - 120.90
1 Yr Return
-3.46%
YTD Return
-3.55%
52Wk Range
99.50 - 120.90
1 Yr Return
-3.46%
YTD Return
-3.55%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
103.2
Total Assets (m GBP) (on 09/30/2013)
6.100
Inception Date
12/08/1999
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