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Windsor Life NM Schroder MM Cautious Managed-Pen

WSMMCMP:LN
111.80
GBp
0.30
0.27%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
108.70 - 113.60
1 Yr Return
2.55%
YTD Return
0.44%
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Previous Close
112.10
52Wk Range
108.70 - 113.60
1 Yr Return
2.72%
YTD Return
0.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
111.8
Total Assets (m GBP) (on 12/31/2007)
2.000
Inception Date
03/06/2007
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
Windsor Life NM Schroder Multi Manager Cautious Managed - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a combination of income and capital. The Fund invests in collective investment schemes as well as directly held transferable securities, cash, deposits and money market instruments.
Address
ReAssure Limited, Windsor
House, Ironmasters Way,
Telford Centre
Phone
Tel.: +44 1952 292929
Website
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