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Norwich Union Cgu Long Gilt Portfolio Pension

CGULGPP:LN
445.40
GBp
3.30
0.75%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
422.00 - 466.90
1 Yr Return
-1.24%
YTD Return
-0.22%
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Previous Close
442.10
52Wk Range
422.00 - 466.90
1 Yr Return
-1.35%
YTD Return
-0.22%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
445.4
Total Assets (m GBP) (on 09/29/2017)
771.847
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
-
Expense Ratio
-
Profile
Norwich Union Cgu Long Gilt Portfolio 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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