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Albany Equity Acc Ser3 Insurance

CLUEIL1:LN
1,202.80
GBp
0.00
0.00%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
1,174.40 - 1,283.60
1 Yr Return
0.57%
YTD Return
-5.47%
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Previous Close
1,202.80
52Wk Range
1,174.40 - 1,283.60
1 Yr Return
0.55%
YTD Return
-5.47%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
1,202.8
Total Assets (GBP) (on -)
-
Inception Date
09/08/2000
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
-