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Zurich Sterling Bond

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in UK Government bonds (which are similar to a loan and pay a fixed or variable interest rate) as well as bonds issued in British Pounds by governments worldwide and large international organizations such as the World Bank or the International Monetary Fund. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Manager ( Underlying )

Dave Chappell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 32.81m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

Zurich Sterling Bond S2

Inc/Acc

Accumulating 

Citicode

AFY6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1WTL192 

Annual Charge

0.00%

Mid

GBX 147.70

Change (Mid)

0.30 (0.20%)
26-May-2015

Unit LaunchDate

30-Jul-2007

Unit Name

Zurich Sterling Bond Acc

Inc/Acc

Accumulating 

Citicode

TH54

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004899554 

Annual Charge

1.00%

Bid

GBX 37.70

Offer

GBX 39.70

Change (Offer)

0.10 (0.27%)
26-May-2015

Unit LaunchDate

04-Jan-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.53 -1.05 1.62 6.80 4.72 19.30
Sector -0.48 -1.46 1.32 6.78 5.71 20.09
Benchmark -0.56 -1.31 1.67 9.61 9.90 32.58

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.86 -4.43 1.12 11.91 4.25
Sector 9.86 -4.24 1.80 11.55 4.82
Benchmark 13.86 -3.94 2.70 15.57 7.20

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Gilts 96.70
Cash 3.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.70
Cash 3.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
10<15 Years & >15 Years 44.50
5<10 Years 27.90
0<2 Years 14.50
2<5 Years 9.80
Cash 3.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.