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Swiss Life UK PLC - Mixed Fund

SWLMXGP:LN
2,736.70
GBP
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
2,492.10 - 2,795.45
1 Yr Return
9.87%
YTD Return
6.28%
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52Wk Range
2,492.10 - 2,795.45
1 Yr Return
12.02%
YTD Return
6.28%
Fund Type
Open-End Pension
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
Switzerland
NAV (on 09/20/2017)
2,736.7
Total Assets (m GBP) (on 03/31/2003)
167.870
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 - Mixed Fund is a pooled pension fund registered in the United Kingdom. The aim of the Fund is to maintain a broad balance between different sectors although the emphasis will shift from time to time to reflect changing market conditions. The Fund will invest in units of other Swiss Life Funds.
Address
Swiss Life Asset Mgmt UK Ltd
6th Floor, Candlewick House
120 Cannon Street
London EC4N 6AS
United Kingdom
Phone
44-20-7426-5950