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National Mutual Index Linked Pension

NATILHP:LN
990.60
GBp
14.20
1.41%
As of 10/23/2017
Fund Type
Open-End Pension
52Wk Range
952.40 - 1,069.30
1 Yr Return
-5.24%
YTD Return
-0.49%
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Previous Close
1,004.80
52Wk Range
952.40 - 1,069.30
1 Yr Return
-5.62%
YTD Return
-0.49%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/23/2017)
990.6
Total Assets (m GBP) (on 10/01/2008)
39.600
Inception Date
11/14/2000
Last Dividend (on -)
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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
National Mutual Index Linked 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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