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Zurich Schroder Gilt & Fixed Interest AL-Life

ZUSGIZP:LN
193.20
GBp
0.10
0.05%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
186.70 - 198.50
1 Yr Return
2.88%
YTD Return
0.36%
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Previous Close
193.30
52Wk Range
186.70 - 198.50
1 Yr Return
2.17%
YTD Return
0.36%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
193.2
Total Assets (k GBP) (on 10/31/2017)
78.900
Inception Date
01/09/2004
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 Schroder Gilt & Fixed Interest - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a high level of income with potential for capital growth. The Fund invests in UK government bonds.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-