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J Rothschild Jra/schroders Exempt Managed Pension

RTHJSMC:LN
181.90
GBp
0.10
0.06%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
156.30 - 181.90
1 Yr Return
4.84%
YTD Return
9.31%
Previous Close
181.80
52Wk Range
156.30 - 181.90
1 Yr Return
4.84%
YTD Return
9.31%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
181.9
Total Assets (b GBP) (on 03/31/2016)
1.974
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 Greater European 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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