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

CNOPMI4:LN
106.00
GBp
0.30
0.28%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
98.10 - 108.70
1 Yr Return
-1.49%
YTD Return
-1.09%
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Previous Close
105.70
52Wk Range
98.10 - 108.70
1 Yr Return
-1.76%
YTD Return
-1.09%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/21/2018)
106
Total Assets (m GBP) (on 10/01/2008)
1.850
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 Opportunities Managed Pension Fund is an open-end life fund registered in the United Kingdom.
Address
-
Phone
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