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Old Mutual Century International Fixed Interest Pension

PCIFP1C:LN
70.10
GBp
0.40
0.57%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
67.90 - 77.40
1 Yr Return
-9.43%
YTD Return
-2.64%
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Previous Close
70.50
52Wk Range
67.90 - 77.40
1 Yr Return
-9.21%
YTD Return
-2.64%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
70.1
Total Assets (k GBP) (on 11/17/2009)
590.600
Inception Date
03/31/2009
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
-
Profile
Old Mutual Century International Fixed Interest 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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