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Cornabbey Hill Fixed Interest Pension

COLMIAF:LN
3,153.80
GBp
6.50
0.21%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
2,985.70 - 3,290.90
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Previous Close
3,160.30
52Wk Range
2,985.70 - 3,290.90
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/20/2018)
3,153.8
Total Assets (m GBP) (on 12/31/2009)
21.250
Inception Date
01/12/2000
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
Cornabbey Hill Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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