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J Rothschild Gilts Pension

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RTHGLTC:LN
169.60
GBp
1.30
0.77%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
164.30 - 171.00
1 Yr Return
-0.06%
YTD Return
3.23%
Previous Close
168.30
52Wk Range
164.30 - 171.00
1 Yr Return
-0.35%
YTD Return
3.23%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/12/2016)
169.6
Total Assets (m GBP) (on 12/31/2015)
59.309
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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