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Blackrock Life Ltd - Invesco Pensions Managed Fund

BRINVPM:LN
129.19
GBp
0.19
0.15%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
113.50 - 131.58
1 Yr Return
13.11%
YTD Return
8.80%
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Previous Close
129.37
52Wk Range
113.50 - 131.58
1 Yr Return
12.29%
YTD Return
8.80%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
129.1862
Total Assets (m GBP) (on 03/31/2015)
3.020
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
Blackrock Life Ltd - Invesco Pensions Managed Fund is an open-ended pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in excess of its benchmark. The Fund primarily invests in equities and to a lesser extent government securities, cash and other fixed interest investments, in the UK and overseas.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000