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National Mutual Index Linked Pension

NATILHP:LN
1,038.40
GBp
1.00
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
859.10 - 1,069.30
1 Yr Return
20.32%
YTD Return
4.31%
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Previous Close
1,039.40
52Wk Range
859.10 - 1,069.30
1 Yr Return
20.94%
YTD Return
4.31%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/26/2017)
1,038.4
Total Assets (m GBP) (on 10/01/2008)
39.600
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
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Expense Ratio
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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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