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Sun Alliance Fixed Interest Pension Fund

PXFIPS7:LN
561.30
GBp
0.60
0.11%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
551.60 - 612.40
1 Yr Return
-7.73%
YTD Return
-1.22%
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Previous Close
560.70
52Wk Range
551.60 - 612.40
1 Yr Return
-7.87%
YTD Return
-1.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
561.3
Total Assets (m GBP) (on 02/07/2014)
10.766
Inception Date
03/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sun Alliance Framlington Capital 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
-