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Zurich Invesco Perpetual Corporate Bond 1% AP-Pen

ZIPBAPP:LN
685.70
GBp
0.40
0.06%
As of 12/12/2017
Fund Type
Open-End Pension
52Wk Range
646.00 - 685.80
1 Yr Return
6.07%
YTD Return
5.05%
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Previous Close
685.30
52Wk Range
646.00 - 685.80
1 Yr Return
6.18%
YTD Return
5.05%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
685.7
Total Assets (m GBP) (on 11/30/2017)
10.017
Inception Date
07/23/2010
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 Invesco Perpetual Corporate Bond 1% - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve income and capital growth over the medium to long term. The Fund invests primarily in investment grade corporate debt securities.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-