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Zurich Omnis Threadneedle Cautious AL-Life

ZOTCALL:LN
684.10
GBp
1.50
0.22%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
639.80 - 696.40
1 Yr Return
4.73%
YTD Return
3.97%
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Previous Close
682.60
52Wk Range
639.80 - 696.40
1 Yr Return
5.26%
YTD Return
3.97%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
684.1
Total Assets (m GBP) (on 08/31/2017)
36.124
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 Cautious - 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 that is above cash deposit rates. The Fund invests in collective investment schemes across a range of global geographical areas and asset classes but with a core holding in UK equities and bonds.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-