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Norwich Union Morley Union Corporate Bond Long Dated Pension

AILDCB0:LN
3.69
GBP
0.01
0.23%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
3.34 - 3.72
1 Yr Return
8.74%
YTD Return
-0.01%
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Previous Close
3.70
52Wk Range
3.34 - 3.72
1 Yr Return
7.40%
YTD Return
-0.01%
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2018)
3.6925
Total Assets (m GBP) (on 09/29/2017)
70.770
Inception Date
01/31/2007
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
Norwich Union Morley Union Corporate Bond Long Dated 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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