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ZUFMASP:LN

Zurich Fidelity Multi Asset Strategic ZP-Pen

778.0000GBp
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
778.0000
Volume
0
Share Class
ZP
Geographic Focus
--
52 Week Range
741.3000781.7000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return4.22%
1 Year Return0.58%
3 Year Return2.06%
5 Year Return5.23%
Nav (On 08/16/2019)778.00
Total Assets (M GBP) (On 01/31/2019)2.431
Inception Date04/12/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Zurich Fidelity Multi Asset Strategic ZP-Pen

Zurich Fidelity Multi Asset Strategic - Pension an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in a range of global assets providing exposure to bonds, equities, commodities, property and cash.
Address
Zurich Assurance Ltd UK Life Centre Station Road Swindon SN1 1EL United Kingdom
Website
www.sterling-assurance.co.uk
Fund TypeOpen-End Pension