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Zurich Schroder UK Alpha Plus AP-Pen

ZSUKAPA:LN
888.00
GBp
1.50
0.17%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
807.50 - 915.10
1 Yr Return
8.54%
YTD Return
3.70%
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Previous Close
886.50
52Wk Range
807.50 - 915.10
1 Yr Return
8.64%
YTD Return
3.70%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/17/2017)
888
Total Assets (m GBP) (on 10/31/2017)
7.173
Inception Date
07/23/2010
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
4.06 m 7.11 m 100.00
Profile
Zurich Schroder UK Alpha Plus - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in UK companies.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-