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Zurich Equity & Bond Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a total return by way of capital growth and income. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund’s investments will be a balance of funds that invest in fixed income securities and funds that hold company shares. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.

Fund Manager ( Underlying )

Alex Lyle

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 163.57m as at 31-May-2017

Downloads ( Underlying )

Unit Name

Zurich Equity & Bond Pn 3/4 AP Cap

Inc/Acc

Accumulating 

Citicode

K8X4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5MMBF03 

Annual Charge

4.25%

Bid

GBX 620.00

Offer

GBX 652.70

Change (Offer)

-2.00 (-0.32%)
23-Jun-2017

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Equity & Bond Pn CSW

Inc/Acc

Accumulating 

Citicode

G28J

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B552WC18 

Annual Charge

0.20%

Mid

GBX 7.92

Change (Mid)

0.02 (0.27%)
19-Jun-2017

Unit LaunchDate

24-Feb-2017

Unit Name

Zurich Equity & Bond Pn 1% AP Acc

Inc/Acc

Accumulating 

Citicode

K8X2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B53MZV32 

Annual Charge

1.00%

Bid

GBX 777.00

Offer

GBX 817.90

Change (Offer)

-2.40 (-0.31%)
23-Jun-2017

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Equity & Bond Pn ZP

Inc/Acc

 

Citicode

ZL32

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0033827279 

Annual Charge

0.00%

Mid

GBX 297.40

Change (Mid)

-0.90 (-0.30%)
23-Jun-2017

Unit LaunchDate

17-Nov-2003

Unit Name

Zurich Equity & Bond Pn 3/4 AP

Inc/Acc

 

Citicode

A725

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032090648 

Annual Charge

0.00%

Mid

GBX 323.40

Change (Mid)

-0.80 (-0.25%)
23-Jun-2017

Unit LaunchDate

16-Sep-2002

Unit Name

Zurich Equity & Bond Pn 3/4 AP Acc

Inc/Acc

Accumulating 

Citicode

K8X3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B59BHH47 

Annual Charge

0.75%

Bid

GBX 789.20

Offer

GBX 830.80

Change (Offer)

-2.60 (-0.33%)
23-Jun-2017

Unit LaunchDate

23-Jul-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.73 2.11 3.94 11.61 14.22 27.86
Sector 4.71 2.31 5.37 14.54 22.61 44.40

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 8.16 0.27 1.90 6.52 6.04
Sector 11.78 1.27 5.96 8.28 9.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equity - UK 21.20
Fixed - Global Ex UK 19.50
Fixed - UK 17.60
Equity - Global 12.50
Cash 9.80
Equity - Europe Ex UK 8.80
Equity - North America 4.40
Equity - Japan 2.70
Equity - Far East Ex Japan 2.10
Other 1.20
Equity - Latin America 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 38.80
Global Ex UK 32.00
Cash 9.80
Europe ex UK 8.80
North America 4.40
Japan 2.70
Far East ex Japan 2.10
Others 1.20
Latin America 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 51.90
Fixed Interest 37.10
Money Market 9.80
Others 1.20

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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