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ReAssure AL SWIP Sterling Index-Linked Bond-Pen

REASSLP:LN
1.78
GBP
0.01
0.45%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Pension
52Wk Range
1.69 - 1.91
1 Yr Return
3.13%
YTD Return
0.60%
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Previous Close
1.78
52Wk Range
1.69 - 1.91
1 Yr Return
2.10%
YTD Return
0.60%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
1.783
Total Assets (k GBP) (on 11/30/2017)
78.400
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 - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a combination of income and growth of capital . The Fund invests in a portfolio of predominantly bonds.
Address
Metlife Ltd
Phone
-