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J Rothschild Gilts Pension

RTHGLTA:LN
380.10
GBp
1.10
0.29%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
356.20 - 384.60
1 Yr Return
6.71%
YTD Return
5.97%
Previous Close
379.00
52Wk Range
356.20 - 384.60
1 Yr Return
6.71%
YTD Return
5.97%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/29/2016)
380.1
Total Assets (m GBP) (on 03/31/2016)
67.066
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
J Rothschild Far East 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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