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Zurich Omnis Threadneedle Cautious AP-Pen

ZOTDCAP:LN
896.60
GBp
0.10
0.01%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
837.00 - 918.00
1 Yr Return
3.38%
YTD Return
3.65%
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Previous Close
896.70
52Wk Range
837.00 - 918.00
1 Yr Return
4.35%
YTD Return
3.65%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
896.6
Total Assets (k GBP) (on 08/31/2017)
2.000
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 - 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.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-