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City of Westminster Assurance Company - Irish Life UK Gilt Edged Pension

CNGLEI2:LN
625.00
GBp
0.90
0.14%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
621.90 - 665.30
1 Yr Return
-4.29%
YTD Return
-2.51%
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Previous Close
624.10
52Wk Range
621.90 - 665.30
1 Yr Return
-4.06%
YTD Return
-2.51%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/20/2018)
625
Total Assets (GBP) (on -)
-
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 Gilt Edged Pension Fund is an open-end life fund registered in the United Kingdom.
Address
-
Phone
-