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Sun Alliance Phoenix Framlington Recovery Pension Fund

SAPFRCP:LN
736.20
GBp
4.40
0.59%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
640.60 - 742.60
1 Yr Return
11.38%
YTD Return
6.93%
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Previous Close
740.60
52Wk Range
640.60 - 742.60
1 Yr Return
11.85%
YTD Return
6.93%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
736.2
Total Assets (k GBP) (on 02/07/2014)
677.900
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Sun Alliance Phoenix Gt Far East & General 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
-