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Royal & Sun Alliance Fixed Interest Pension

RSAFIPB:LN
4,274.70
GBp
8.00
0.19%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
3,827.00 - 4,274.70
1 Yr Return
10.86%
YTD Return
9.85%
Previous Close
4,266.70
52Wk Range
3,827.00 - 4,274.70
1 Yr Return
11.84%
YTD Return
9.85%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/29/2016)
4,274.7
Total Assets (m GBP) (on 02/07/2014)
10.766
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 & Sun Alliance Deposit 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
-