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Allied Dunbar Gilt Edged Pension

ALDGEPC:LN
820.00
GBp
4.60
0.56%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
806.00 - 871.00
1 Yr Return
-5.77%
YTD Return
-2.75%
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Previous Close
824.60
52Wk Range
806.00 - 871.00
1 Yr Return
-6.01%
YTD Return
-2.75%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/19/2018)
820
Total Assets (m GBP) (on 03/29/2018)
59.697
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Allied Dunbar Gilt Edged 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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