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Zurich Schroder Managed Balanced G4 AL-Life

ZSMBG4L:LN
206.70
GBp
0.50
0.24%
As of 11/22/2017
Fund Type
Open-End Pension
52Wk Range
185.50 - 208.20
1 Yr Return
10.09%
YTD Return
7.66%
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Previous Close
206.20
52Wk Range
185.50 - 208.20
1 Yr Return
10.27%
YTD Return
7.66%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
206.7
Total Assets (m GBP) (on 10/31/2017)
3.759
Inception Date
09/15/2000
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
-

Top Fund Holdings

Name Position Value % of Fund
627.17 k 3.71 m 100.00
Profile
Zurich Schroder Managed Balanced - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorized unit trusts, recognized schemes and collect investment schemes.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-