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ZUMFIAA:LN

Zurich M&G Gilt & Fixed Interest Income AP-Pen

693.4000GBp
-0.1000-0.01%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
693.5000
Volume
0
Share Class
ACC
Geographic Focus
--
52 Week Range
617.1000693.5000
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 Return6.30%
YTD Return8.96%
1 Year Return8.08%
3 Year Return0.60%
5 Year Return4.70%
Nav (On 08/16/2019)693.40
Total Assets (M GBP) (On 07/31/2019)1.093
Inception Date07/23/2010
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--

About Zurich M&G Gilt & Fixed Interest Income AP-Pen

Zurich M&G Gilt & Fixed Interest Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a high and secure income. The Fund invests mainly in government bonds.
Address
Zurich Assurance Ltd UK Life Centre Station Road Swindon SN1 1EL United Kingdom
Website
www.sterling-assurance.co.uk
Fund TypeOpen-End Pension