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M&G Gilt & Fixed Interest Pension

MGPGLTA:LN
2,707.20
GBp
15.70
0.58%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Pension
52Wk Range
2,545.90 - 2,888.90
1 Yr Return
5.09%
YTD Return
-0.21%
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Previous Close
2,691.50
52Wk Range
2,545.90 - 2,888.90
1 Yr Return
4.89%
YTD Return
-0.21%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/22/2017)
2,707.2
Total Assets (m GBP) (on 01/31/2017)
14.117
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
-
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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