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ZURICH MANAGED INCOME G4 AL LF

ZURICH MANAGED INCOME G4 AL LF - Overview

Overview of ZURICH MANAGED INCOME G4 AL LF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ZURICH MANAGED INCOME G4 AL LF does not fall into either of these categories at present.

  • Standard Initial Charge
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector
Structure INSURANCE BOND
Launched August, 1997
Size £41m
Yield 0.0%
Charging basis
Dividends paid

Charges

Standard initial charge
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 4.93%
Annual management charge 0.00%
Total expense ratio 0.00%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 77
High yield bonds 0
Quality bonds 19
Property 0
Commodities 0
Hedge 0
Fund cash 4
Allocation Proportion(%)
UK 82
Europe 14
North America 2
Japan 0
Pacific 1
Other Equity 1
Allocation Proportion(%)
Large Caps 80
Mid Caps 12
Small Caps 8

View all performance data for this fund

Investment process

The aim of the Fund is to provide a growing income with capital growth from investment in a portfolio of funds managed by Threadneedle Investments. The portfolio will normally include the more income oriented funds from the Threadneedle range.

Live feed

Bid price(inc) (0.50p) 100.30p
Accum units 108.10p
Fund commentary
Fund data updated on 19/12/14

Asset allocation

Allocation Proportion(%)
Equity 77
High yield bonds 0
Quality bonds 19
Property 0
Commodities 0
Hedge 0
Fund cash 4

Equity Geographic

Allocation Proportion(%)
UK 82
Europe 14
North America 2
Japan 0
Pacific 1
Other Equity 1

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 80
Mid Caps 12
Small Caps 8

Top 10 holdings

As at: 31/08/2014
18.6% Threadneedle Monthly Extra Income Ret Inc
15.7% Threadneedle Uk Equity Alpha Income Ret Inc Gbp
15.2% Threadneedle Uk Monthly Income Ret
11.2% Threadneedle Pan European Equity Dividend Ret Inc Gbp
10.9% Threadneedle Uk Corporate Bond Ret Inc Gbp
10.4% Threadneedle Uk Equity Income Ret Inc Gbp
9.5% Threadneedle Global Equity Income Ret Inc Gbp
5.2% Threadneedle High Yield Bond Ret Inc Gbp
Source: Trustnet

Sector breakdown

Portfolio details

No information available.

Constraints

No information available.

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