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Zurich Omnis Distribution AL-Life

ZHODALL:LN
673.70
GBp
0.30
0.04%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Pension
52Wk Range
636.90 - 677.70
1 Yr Return
5.33%
YTD Return
0.15%
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Previous Close
673.40
52Wk Range
636.90 - 677.70
1 Yr Return
5.10%
YTD Return
0.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2018)
673.7
Total Assets (m GBP) (on 12/29/2017)
6.037
Inception Date
11/09/2009
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 Omnis Distribution - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide, over the medium to long term, a growing income while preserving the capital. The Fund invests in collective investment schemes across a range of global geographical areas and asset classes, with a core holding in UK equities and bonds.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-