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Zurich Schroder Diversified Growth CS1-Pen

ZUSDGPZ:LN
1,067.00
GBp
0.90
0.08%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
1,025.80 - 1,112.80
1 Yr Return
3.95%
YTD Return
-1.40%
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Previous Close
1,066.10
52Wk Range
1,025.80 - 1,112.80
1 Yr Return
4.30%
YTD Return
-1.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
1,067
Total Assets (m GBP) (on 03/29/2018)
60.332
Inception Date
01/19/2009
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
63.62 m 61.08 m 100.00
Profile
Zurich Schroder Diversified Growth - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to exceed Retail Price Inflation over an interest rate cycle. The Fund invests in a wide range and variety of assets.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-