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ReAssure GLP Managed F95 90 Loyalty

RF95L1A:LN
761.20
GBp
1.90
0.25%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
699.10 - 776.90
1 Yr Return
6.96%
YTD Return
4.92%
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Previous Close
759.30
52Wk Range
699.10 - 776.90
1 Yr Return
7.24%
YTD Return
4.92%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
761.2
Total Assets (GBP) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-