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Zurich Henderson Preference & Bond AL-Life

ZRHPBAL:LN
212.30
GBp
0.20
0.09%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
198.30 - 212.80
1 Yr Return
7.06%
YTD Return
6.47%
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Previous Close
212.50
52Wk Range
198.30 - 212.80
1 Yr Return
7.32%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/08/2017)
212.3
Total Assets (k GBP) (on 11/30/2017)
783.200
Inception Date
11/25/2002
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 Henderson Preference & Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a return. The Fund invests in sterling denominated preference shares, government securities, corporate bonds, Eurobonds and other bonds.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-