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Zurich M&G Gilt & Fixed Interest Income AP-Pen

ZMGFIIP:LN
752.20
GBp
0.40
0.05%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Pension
52Wk Range
722.90 - 766.70
1 Yr Return
3.90%
YTD Return
0.84%
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Previous Close
752.60
52Wk Range
722.90 - 766.70
1 Yr Return
1.96%
YTD Return
0.84%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
752.2
Total Assets (m GBP) (on 11/30/2017)
3.055
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 M&G Gilt & Fixed Interest Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a high and secure income. The Fund invests mainly in government bonds.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-