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Zurich Jupiter Merlin Worldwide Portfolio ZP-Pen

ZJMWPZP:LN
255.30
GBp
0.60
0.24%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
237.20 - 267.30
1 Yr Return
7.63%
YTD Return
-2.26%
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Previous Close
254.70
52Wk Range
237.20 - 267.30
1 Yr Return
8.36%
YTD Return
-2.26%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
255.3
Total Assets (m GBP) (on 03/29/2018)
1.634
Inception Date
07/31/2006
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
-

Top Fund Holdings

Name Position Value % of Fund
587.68 k 1.72 m 100.00
Profile
Zurich Jupiter Merlin Worldwide Portfolio - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The fund invests in collective investment schemes.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-