Balanced Fund

The Balanced Fund is an actively managed fund which aims to achieve growth through capital gains and income from a well-diversified portfolio of global equities and equity-based financial instruments. This fund will also invest in bonds issued by governments, supranational bodies, other investment grade corporate and non-sovereign bonds and/or bond-based financial instruments.

Responsible Investment 

As an investment manager, Zurich Life Assurance plc is conscious of the need to ensure that we invest policyholder and shareholder funds responsibly. For us, Responsible Investment is all about ‘doing well and doing good’.
 
This fund is classified as Article 8 under the Sustainable Financial Disclosure Regulation, more information can be found here:
SFDR Periodic Report
SFDR Fund Website Disclosure
SFDR Pre-Contractual Disclosure

Current Fund Price* (as at 10/05/2024)

Type
Price
Bid
39.750
Offer
41.842

Asset Split**

95% Bonds
5% Cash

Annualised Performance (%)*

*Notes: Annual management charges (AMC) apply. The fund performance shown is before the full AMC is applied on your policy.

Returns are based on offer/offer performance and do not represent the return achieved by individual policies linked to the fund.

The fund price/performance shown is for the Pension / Gross of Tax Funds category.

*Source: Zurich Life

**Note: Asset Splits are updated quarterly.

PBAA
Warning: Past performance is not a reliable guide to future performance.
Warning: Benefits may be affected by changes in currency exchange rates.
Warning: The value of your investment may go down as well as up.
Warning: If you invest in these funds you may lose some or all of the money you invest.