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Zurich Sterling Distribution

FE Crown Rating

Fund Objective

The fund aims to provide reinvested income with some potential for long-term capital growth.The fund invests mainly in income yielding equities, property, gilts and other high income stock mainly based in the UK. The fund’s assets are chosen to provide a higher level of initial income compared to UK income funds with a similar risk rating. Long-term capital growth and rising income may be restricted.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 48.40m as at 28-Feb-2014

Unit Name

Zurich Sterling Distribution 2

Inc/Acc

Accumulating 

Citicode

AFL1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1W5J356 

Annual Charge

0.00%

Mid

GBX 137.20

Change (Mid)

0.30 (0.22%)
17-Apr-2014

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling Distribution 138

Inc/Acc

Distributing 

Citicode

AL92

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0000309772 

Annual Charge

1.38%

Bid

GBX 31.30

Offer

GBX 32.90

Change (Offer)

0.10 (0.30%)
17-Apr-2014

Unit LaunchDate

20-Sep-1993

Unit Name

Zurich Sterling Distribution

Inc/Acc

Accumulating 

Citicode

QR70

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0PMPN82 

Annual Charge

1.00%

Bid

GBX 143.10

Offer

GBX 150.70

Change (Offer)

0.40 (0.27%)
17-Apr-2014

Unit LaunchDate

30-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.71 0.28 3.62 8.16 20.66 61.69
Sector -0.84 -1.90 0.39 3.10 10.26 43.42
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.79 5.83 3.09 12.14 9.49
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 44.40
Global Corporate Fixed Interest 25.80
Property 14.80
UK Fixed Interest 6.80
Money Market 4.30
Global Government Fixed Interest 3.10
Global Emerging Market Equities 0.80

Regional Breakdown

breakdown chart
  Region % of Fund
UK 51.20
International 28.90
Property & Others 15.60
Money Market 4.30

Sector Breakdown

No breakdown data available.

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.

 
 
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