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Sun Alliance Index Linked Pension Fund

PXIDLS6:LN
229,321.00
GBp
2,083.70
0.92%
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
214,692.40 - 241,276.90
1 Yr Return
4.40%
YTD Return
1.88%
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Previous Close
227,237.30
52Wk Range
214,692.40 - 241,276.90
1 Yr Return
4.73%
YTD Return
1.88%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/21/2017)
229,321
Total Assets (m GBP) (on 02/07/2014)
4.538
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
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Expense Ratio
-
Profile
Sun Alliance Gt Special Managed 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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