Fixed Term
From time to time, Zurich may make a Fixed Term Fund available. These funds are designed to provide a fixed rate of return for a short period of time, normally a few years. The return is provided by investing the funds in an account provided by a bank. As monies are invested with a bank, there is counterparty risk.
Current Fund Price* (as at 10/05/2024)
Type
Price
Price
Bid
39.750
39.750
Offer
41.842
41.842
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.
PABA
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.