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Royal & Sun Alliance Fixed Interest Pension

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RSAFIPD:LN
1,208.20
GBp
4.70
0.39%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
Previous Close
1,212.90
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
1,208.2
Total Assets (m GBP) (on 02/07/2014)
10.766
Inception Date
12/11/2000
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
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