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Sun Alliance Phoenix Framlington Recovery Pension Fund

PXFRPS7:LN
149.90
GBp
0.30
0.20%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
128.60 - 150.10
1 Yr Return
12.88%
YTD Return
7.81%
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Previous Close
149.60
52Wk Range
128.60 - 150.10
1 Yr Return
11.53%
YTD Return
7.81%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
149.9
Total Assets (k GBP) (on 02/07/2014)
677.900
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 Phoenix Gt Far East & General 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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