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Zurich Baillie Gifford Diversified Growth ZP-Pen

ZBGDCS1:LN
693.80
GBp
3.40
0.49%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
607.70 - 694.50
1 Yr Return
14.17%
YTD Return
5.20%
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Previous Close
690.40
52Wk Range
607.70 - 694.50
1 Yr Return
12.52%
YTD Return
5.20%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
693.8
Total Assets (m GBP) (on 05/31/2017)
323.413
Inception Date
08/22/2011
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
Zurich Baillie Gifford Diversified Growth - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to outperform the UK base rate by at least 3.5% per annum over rolling five year periods with an annualized volatility of less than 10% over rolling five year periods.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-