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ReAssure AL Threadneedle UK Equity Income RA-Pen

RATUEIP:LN
1.85
GBP
0.02
1.23%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
1.64 - 1.94
1 Yr Return
9.02%
YTD Return
6.19%
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Previous Close
1.88
52Wk Range
1.64 - 1.94
1 Yr Return
10.15%
YTD Return
6.19%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
1.854
Total Assets (m GBP) (on 07/31/2017)
1.201
Inception Date
06/19/2008
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 Threadneedle UK Equity Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income with the potential to grow the amount invested as well. The Fund invests at least two-thirds of its assets in shares of small, medium and large companies in the UK.
Address
Metlife Ltd
Phone
-