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Sun Alliance UK Leader Post 95 Pension Fund

RSAU95P:LN
352.20
GBp
0.90
0.25%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
276.20 - 353.80
1 Yr Return
24.81%
YTD Return
2.80%
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Previous Close
353.10
52Wk Range
276.20 - 353.80
1 Yr Return
24.28%
YTD Return
2.80%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2017)
352.2
Total Assets (m GBP) (on 02/07/2014)
3.434
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Royal & Sun Alliance Pension Protector Post January 1997 Pen Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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