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Allied Dunbar Baring Equity Pension

ALDBAA1:LN
266.70
GBp
0.80
0.30%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
258.50 - 272.90
1 Yr Return
1.52%
YTD Return
-0.67%
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Previous Close
267.50
52Wk Range
258.50 - 272.90
1 Yr Return
1.83%
YTD Return
-0.67%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
266.7
Total Assets (m GBP) (on 05/31/2018)
1.753
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
Allied Dunbar Baring Equity 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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