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Sun Alliance Fixed Interest Pension Fund

SAFIP95:LN
1,739.10
GBp
2.10
0.12%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
1,670.70 - 1,829.70
1 Yr Return
-4.36%
YTD Return
1.17%
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Previous Close
1,737.00
52Wk Range
1,670.70 - 1,829.70
1 Yr Return
-4.19%
YTD Return
1.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
1,739.1
Total Assets (m GBP) (on 02/07/2014)
10.766
Inception Date
11/15/2000
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
Sun Alliance Framlington Capital Pension 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
-