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M&G Gilt & Fixed Interest Pension

MGPGLTC:LN
560.90
GBp
0.70
0.12%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
544.60 - 607.10
1 Yr Return
-2.60%
YTD Return
-0.07%
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Previous Close
560.20
52Wk Range
544.60 - 607.10
1 Yr Return
-1.51%
YTD Return
-0.07%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/26/2017)
560.9
Total Assets (m GBP) (on 04/28/2017)
14.019
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
-
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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