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Norwich Union Cgu Fixed Interest Pension

CGUFINP:LN
1,386.20
GBp
0.90
0.06%
As of 4/26/2018
Fund Type
Open-End Pension
52Wk Range
1,366.40 - 1,431.00
1 Yr Return
-2.03%
YTD Return
-1.69%
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Previous Close
1,385.30
52Wk Range
1,366.40 - 1,431.00
1 Yr Return
-2.10%
YTD Return
-1.69%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/26/2018)
1,386.2
Total Assets (b GBP) (on 03/30/2018)
2.558
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
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Expense Ratio
-
Profile
Norwich Union Cgu Fixed Interest 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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