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City of Westminster Assurance Company - Irish Life UK Balanced Managed Pension

CNBLMP4:LN
3,882.80
GBp
5.90
0.15%
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
3,745.30 - 4,072.70
1 Yr Return
2.97%
YTD Return
-3.14%
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Previous Close
3,888.70
52Wk Range
3,745.30 - 4,072.70
1 Yr Return
3.14%
YTD Return
-3.14%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/21/2018)
3,882.8
Total Assets (m GBP) (on 10/01/2008)
20.790
Inception Date
12/09/2008
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
City of Westminster Assurance Company - Irish Life UK Balanced Managed Pension Fund is an open-end life fund registered in the United Kingdom.
Address
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Phone
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