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City of Westminster Assurance Company - Irish Life UK Opportunities Managed Pens

CNOPMI3:LN
218.40
GBp
0.80
0.36%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
184.50 - 219.30
1 Yr Return
18.38%
YTD Return
4.79%
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Previous Close
219.20
52Wk Range
184.50 - 219.30
1 Yr Return
19.18%
YTD Return
4.79%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/22/2017)
218.4
Total Assets (m GBP) (on 10/01/2008)
1.850
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 Opportunities Managed Pension Fund is an open-end life fund registered in the United Kingdom.
Address
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Phone
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