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Norwich Union Morley Union Corporate Bond Long Dated Pension

AILDCBB:LN
3.42
GBP
0.01
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
3.16 - 3.59
1 Yr Return
-3.91%
YTD Return
2.33%
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Previous Close
3.43
52Wk Range
3.16 - 3.59
1 Yr Return
-2.26%
YTD Return
2.33%
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
3.4196
Total Assets (m GBP) (on 06/30/2017)
71.922
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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