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

CNBLMP5:LN
3,875.40
GBp
14.30
0.37%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
3,476.00 - 3,913.50
1 Yr Return
11.05%
YTD Return
5.86%
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Previous Close
3,861.10
52Wk Range
3,476.00 - 3,913.50
1 Yr Return
10.91%
YTD Return
5.86%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/20/2017)
3,875.4
Total Assets (m GBP) (on 10/01/2008)
20.790
Inception Date
12/09/2008
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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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
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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