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M&G Gilt & Fixed Interest Pension

MGPGLTA:LN
2,702.70
GBp
2.20
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
2,629.70 - 2,855.40
1 Yr Return
-3.43%
YTD Return
-0.38%
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Previous Close
2,700.50
52Wk Range
2,629.70 - 2,855.40
1 Yr Return
-3.14%
YTD Return
-0.38%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/19/2017)
2,702.7
Total Assets (m GBP) (on 08/31/2017)
13.180
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
M&G Gilt & 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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