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ReAssure AL SWIP Sterling Index-Linked Bond-Life

RASSILB:LN
1.60
GBP
0.01
0.50%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
1.53 - 1.70
1 Yr Return
-1.41%
YTD Return
0.43%
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Previous Close
1.59
52Wk Range
1.53 - 1.70
1 Yr Return
-0.58%
YTD Return
0.43%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
1.598
Total Assets (k GBP) (on 07/31/2017)
787.400
Inception Date
02/10/2009
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
ReAssure Alico Scottish Widows Investment Partnership Sterling Index Linked Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's o bjective is to provide a total return. The Fund invests in a portfolio of predominantly fixed-interest securities.
Address
Metlife Ltd
Phone
-