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ReAssure AL Balanced Managed-Pen

RSABLMG:LN
2.91
GBP
0.01
0.44%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
2.76 - 2.94
1 Yr Return
2.64%
YTD Return
0.34%
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Previous Close
2.93
52Wk Range
2.76 - 2.94
1 Yr Return
2.57%
YTD Return
0.34%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
2.913
Total Assets (m GBP) (on 05/31/2018)
5.616
Inception Date
06/05/2003
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 Balanced Managed - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in Active Access funds.
Address
Metlife Ltd
Phone
-