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Zurich M&G Global Basics CS1-Pen

ZMGBCS1:LN
810.80
GBp
2.00
0.25%
As of 12:59 AM EDT 10/16/2017
Fund Type
Open-End Pension
52Wk Range
686.50 - 814.30
1 Yr Return
12.38%
YTD Return
12.75%
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Previous Close
808.80
52Wk Range
686.50 - 814.30
1 Yr Return
12.26%
YTD Return
12.75%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
810.8
Total Assets (m GBP) (on 09/29/2017)
5.125
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 M&G Global Basics - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate growth in capital over the long term. The Fund invests in companies operation in primary and secondary industries, as well as companies that service these industries.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-