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Zurich Omnis Threadneedle Balanced AL-Life

ZOTBDAL:LN
801.00
GBp
0.90
0.11%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
714.30 - 809.50
1 Yr Return
12.14%
YTD Return
10.15%
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Previous Close
801.90
52Wk Range
714.30 - 809.50
1 Yr Return
12.03%
YTD Return
10.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
801
Total Assets (m GBP) (on 11/30/2017)
51.218
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 Balanced - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth over the medium to longer term, in excess of cash deposit rates. The Fund may invest in collective investment scheme.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-