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Allied Dunbar Fidelity Managed Pension

ALDFIDP:LN
249.20
GBp
1.00
0.40%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
239.00 - 265.50
1 Yr Return
4.97%
YTD Return
-3.86%
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Previous Close
248.20
52Wk Range
239.00 - 265.50
1 Yr Return
5.55%
YTD Return
-3.86%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
249.2
Total Assets (k GBP) (on 03/29/2018)
445.200
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 Fidelity Managed 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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