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Norwich Union Pension Fund Deposit Series 2

NUPDS2A:LN
397.90
GBp
0.01
0.00%
As of 6/22/2018
Days to Maturity
-
Total Assets (b -) (on 05/31/2018)
1.038
Inception Date
11/23/1987
52Wk Range
396.20 - 397.90
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Previous Close
397.89
52Wk Range
396.20 - 397.90
1 Yr Return
0.43%
YTD Return
0.27%
Days to Maturity
-
Total Assets (b -) (on 05/31/2018)
1.038
Inception Date
11/23/1987
Fund Managers
RICHARD HALLETT
Current Mgmt Fee
-
Expense Ratio
-
Profile
Norwich Union Pension Fund Deposit Series 2 is an open-end investment fund incorporated in the United Kingdom. The aim of the Fund is to invest in deposit type instruments placed mainly with banks and major UK companies.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439