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Sun Life Reserve Pension Fund

SLRSVAP:LN
545.40
GBp
0.80
0.15%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Pension
52Wk Range
507.60 - 545.40
1 Yr Return
7.28%
YTD Return
5.57%
Previous Close
544.60
52Wk Range
507.60 - 545.40
1 Yr Return
7.48%
YTD Return
5.57%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/28/2016)
545.4
Total Assets (m GBP) (on 05/31/2016)
161.969
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
Sun Life Reserve Pension Fund is an open-end life 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
-