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Zurich Schroder Gilt & Fixed Interest AP-Pen

ZSHGFIA:LN
199.20
GBp
0.10
0.05%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
192.00 - 201.30
1 Yr Return
-0.40%
YTD Return
0.05%
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Previous Close
199.10
52Wk Range
192.00 - 201.30
1 Yr Return
-0.60%
YTD Return
0.05%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
199.2
Total Assets (k GBP) (on 05/31/2018)
54.800
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 Schroder Gilt & Fixed Interest - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income with the potential for capital growth. The Fund invests in fixed interest securities.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-