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

CNBLMP5:LN
3,899.10
GBp
0.50
0.01%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
3,753.90 - 4,072.40
1 Yr Return
3.97%
YTD Return
-2.73%
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Previous Close
3,898.60
52Wk Range
3,753.90 - 4,072.40
1 Yr Return
3.80%
YTD Return
-2.73%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/20/2018)
3,899.1
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
-
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
-
Phone
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