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City of Westminster Assurance Company - Irish Life UK Fixed Interest Pension

IRLFIP4:LN
2,858.00
GBp
9.90
0.35%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Pension
52Wk Range
2,660.80 - 3,063.90
1 Yr Return
7.27%
YTD Return
0.52%
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Previous Close
2,848.10
52Wk Range
2,660.80 - 3,063.90
1 Yr Return
7.45%
YTD Return
0.52%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/13/2017)
2,858
Total Assets (k GBP) (on 10/01/2008)
640.000
Inception Date
11/14/2000
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
City of Westminster Assurance Company - Irish Life UK Fixed Interest Pension Fund is an open-end life fund registered in the United Kingdom.
Address
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Phone
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