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Zurich Omnis Advanced AL-Life

ZROSALL:LN
785.20
GBp
2.10
0.27%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
692.60 - 794.90
1 Yr Return
13.85%
YTD Return
12.57%
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Previous Close
787.30
52Wk Range
692.60 - 794.90
1 Yr Return
14.11%
YTD Return
12.57%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
785.2
Total Assets (m GBP) (on 11/30/2017)
11.635
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 Advanced - Life is an open-end fund incorporated in the United K ingdom. The Fund's objective is to obtain growth in capital over the medium to l ong term. The Fund invests in collective investment schemes across a range of v arious global geographical areas and asset classes, as well as UK equities.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-