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Save & Prosper Managed Fund

ISAVMNI:LN
975.20
GBp
0.80
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
864.70 - 996.80
1 Yr Return
12.07%
YTD Return
6.95%
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Previous Close
976.00
52Wk Range
864.70 - 996.80
1 Yr Return
12.86%
YTD Return
6.95%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
975.2
Total Assets (m GBP) (on 09/21/2017)
466.816
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIO SALVATI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Save & Prosper Managed Fund is an open-end pension fund registered in the United Kingdom.
Address
Registered Office:
Finsbury Dials
20 Finsbury Street
London EC2Y 9AY
United Kingdom
Phone
44-207-417-2200