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Swiss Life 15+ Year Gilt Fund

SWLIF15:LN
251.40
GBP
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
245.06 - 279.08
1 Yr Return
-6.83%
YTD Return
0.58%
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52Wk Range
245.06 - 279.08
1 Yr Return
-6.59%
YTD Return
0.58%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/20/2017)
251.4
Total Assets (m GBP) (on 10/01/2003)
7.650
Inception Date
11/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MADELEINE BARKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Swiss Life UK PLC - 15+ Year Gilt Fund is a pooled pension fund incorporated in the United Kingdom. The Fund invests only in bonds issued by the UK Government, with a maturity of over fifteen years. Up to 25% of the Fund may be invested in UK Government Index-Linked securities with fifteem years or over to maturity. The Fund is conceived as a low risk vehicle for pension scheme investment.
Address
Swiss Life Asset Mgmt UK Ltd
6th Floor, Candlewick House
120 Cannon Street
London EC4N 6AS
United Kingdom
Phone
44-20-7426-5950