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Zurich Baillie Gifford UK Equity ZP-Pen

ZUBEQZP:LN
1,156.10
GBp
8.10
0.71%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
860.40 - 1,175.10
1 Yr Return
23.04%
YTD Return
9.68%
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Previous Close
1,148.00
52Wk Range
860.40 - 1,175.10
1 Yr Return
23.04%
YTD Return
9.68%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
1,156.1
Total Assets (m GBP) (on 05/31/2017)
5.697
Inception Date
05/10/2010
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
-
Profile
Zurich Baillie Gifford UK Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is above average total returns. The Fund invests in UK equities.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-