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Old Mutual Century UK Fixed Interest Pension

PXCUP3C:LN
295.90
GBp
0.30
0.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
289.70 - 318.70
1 Yr Return
-6.72%
YTD Return
-0.47%
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Previous Close
295.60
52Wk Range
289.70 - 318.70
1 Yr Return
-6.61%
YTD Return
-0.47%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/18/2017)
295.9
Total Assets (m GBP) (on 11/17/2009)
5.350
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 UK 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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