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Century Life Assurance Property Pension

CENLPRP:LN
837.50
GBp
0.10
0.01%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
718.30 - 837.50
1 Yr Return
16.61%
YTD Return
6.95%
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Previous Close
837.40
52Wk Range
718.30 - 837.50
1 Yr Return
16.63%
YTD Return
6.95%
Fund Type
Open-End Pension
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 06/22/2018)
837.5
Total Assets (m GBP) (on 11/17/2009)
4.856
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Century Life Assurance Property 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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