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National Mutual Index Linked Group Pension

NATILGP:LN
1,236.40
GBp
1.20
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
1,022.90 - 1,273.20
1 Yr Return
20.33%
YTD Return
4.31%
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Previous Close
1,237.60
52Wk Range
1,022.90 - 1,273.20
1 Yr Return
20.94%
YTD Return
4.31%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
1,236.4
Total Assets (GBP) (on -)
-
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 Index Linked Group 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
-