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Swiss Life UK PLC - Fixed Interest Fund

SWLFIMP:LN
1,605.64
GBP
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
1,537.11 - 1,639.43
1 Yr Return
0.01%
YTD Return
3.25%
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52Wk Range
1,537.11 - 1,639.43
1 Yr Return
0.37%
YTD Return
3.25%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
1,605.64
Total Assets (m GBP) (on 03/31/2003)
35.140
Inception Date
10/03/1983
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Swiss Life UK PLC - Fixed Interest Fund is a pooled pension fund registered in the United Kingdom. The aim of the Fund is to provide income. The Fund invests primarily in investment grade bonds issued in sterling by a wide range of corporate and quasi-government borrowers. The Fund may also invest in the sterling bonds issued by the UK and other governments.
Address
Swiss Life Asset Mgmt UK Ltd
6th Floor, Candlewick House
120 Cannon Street
London EC4N 6AS
United Kingdom
Phone
44-20-7426-5950