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Zurich Sterling Schroder Gilt & Fixed Interest

ZSSGFI2:LN
156.00
GBp
0.90
0.58%
As of 12:59 AM EST 11/21/2017
Fund Type
Open-End Pension
52Wk Range
150.90 - 158.40
1 Yr Return
2.23%
YTD Return
0.91%
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Previous Close
155.10
52Wk Range
150.90 - 158.40
1 Yr Return
2.83%
YTD Return
0.91%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
156
Total Assets (m GBP) (on 10/31/2017)
12.186
Inception Date
-
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
19.01 m 12.20 m 100.00