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Chase Fleming Save & Prosper Retirement Income Pension

CHASRIP:LN
431.30
GBp
1.50
0.35%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Pension
52Wk Range
362.40 - 451.50
1 Yr Return
17.52%
YTD Return
0.40%
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Previous Close
429.80
52Wk Range
362.40 - 451.50
1 Yr Return
17.11%
YTD Return
0.40%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/17/2017)
431.3
Total Assets (k GBP) (on 01/16/2017)
262.800
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
-
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
Chase Fleming Save & Prosper Retirement Income 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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