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Sun Alliance Property Post 95 Pension Fund

RSAP95P:LN
445.60
GBp
0.80
0.18%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Pension
52Wk Range
427.50 - 457.80
1 Yr Return
4.21%
YTD Return
0.91%
Previous Close
444.80
52Wk Range
427.50 - 457.80
1 Yr Return
4.23%
YTD Return
0.91%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 09/23/2016)
445.6
Total Assets (m GBP) (on 02/07/2014)
88.907
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 Henderson Acc 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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