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ReAssure AL SWIP Property-Pen

RASPTPR:LN
1.11
GBP
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
1.05 - 1.12
1 Yr Return
6.32%
YTD Return
5.54%
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Previous Close
1.11
52Wk Range
1.05 - 1.12
1 Yr Return
6.37%
YTD Return
5.54%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
1.114
Total Assets (k GBP) (on 10/31/2017)
397.900
Inception Date
02/06/2008
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
ReAssure Alico Scottish Widows Investment Partnership Property Trust - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide investors with a total return consistent with a balanced commercial property portfolio. The Fund invests in direct property, money market, equities, fixed income and derivatives.
Address
Metlife Ltd
Phone
-