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Zurich Omnis Threadneedle Advanced AP-Pen

ZOTAAPP:LN
1,120.90
GBp
8.50
0.76%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
961.90 - 1,150.10
1 Yr Return
15.32%
YTD Return
10.39%
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Previous Close
1,112.40
52Wk Range
961.90 - 1,150.10
1 Yr Return
17.91%
YTD Return
10.39%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
1,120.9
Total Assets (k GBP) (on 08/31/2017)
285.300
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 Threadneedle Advanced - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in collective investment schemes managed by firms with a core holding in UK equities.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-