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Zurich Schroder Managed Balanced G4 AL-Life

ZUSMBAL:LN
261.90
GBp
0.70
0.27%
As of 11/22/2017
Fund Type
Open-End Pension
52Wk Range
232.10 - 263.60
1 Yr Return
11.49%
YTD Return
8.90%
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Previous Close
261.20
52Wk Range
232.10 - 263.60
1 Yr Return
11.64%
YTD Return
8.90%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
261.9
Total Assets (m GBP) (on 10/31/2017)
3.759
Inception Date
02/06/2001
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
627.17 k 3.71 m 100.00
Profile
Zurich Schroder Managed Balanced - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorized unit trusts, recognized schemes and collect investment schemes.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-