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Norwich Union Cgu Pacific Pension

CGUPACP:LN
1,158.10
GBp
2.10
0.18%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
1,071.80 - 1,180.10
1 Yr Return
8.05%
YTD Return
-0.17%
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Previous Close
1,156.00
52Wk Range
1,071.80 - 1,180.10
1 Yr Return
8.25%
YTD Return
-0.17%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2018)
1,158.1
Total Assets (m GBP) (on 04/30/2018)
226.038
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 Pacific 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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