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National Mutual Balanced Managed Pension

NATBMHP:LN
309.40
GBp
0.40
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
252.00 - 309.70
1 Yr Return
22.58%
YTD Return
5.17%
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Previous Close
309.00
52Wk Range
252.00 - 309.70
1 Yr Return
22.92%
YTD Return
5.17%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
309.4
Total Assets (b GBP) (on 04/28/2017)
6.143
Inception Date
11/14/2000
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
National Mutual Balanced Managed 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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