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Century Life Assurance UK Equity Pension

CENLUKP:LN
1,531.20
GBp
12.40
0.82%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Pension
52Wk Range
1,336.40 - 1,520.60
1 Yr Return
9.22%
YTD Return
4.81%
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Previous Close
1,518.80
52Wk Range
1,336.40 - 1,520.60
1 Yr Return
8.92%
YTD Return
4.81%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/22/2018)
1,531.2
Total Assets (m GBP) (on 11/17/2009)
2.678
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 UK 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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