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Winterthur Fidelity Special Situations Pension

FIFSPS3:LN
434.40
GBp
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
372.00 - 443.20
1 Yr Return
14.53%
YTD Return
8.25%
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Previous Close
434.40
52Wk Range
372.00 - 443.20
1 Yr Return
14.26%
YTD Return
8.25%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
434.4
Total Assets (m GBP) (on 08/31/2017)
4.867
Inception Date
01/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.14 k 4.87 m 100.00
Profile
Winterthur Fidelity Special Situations is a pension fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a portfolio primarily made up of the shares of UK companies.
Address
Winterthur Life Uk Ltd
Winterthur Way Basingstoke
Hampshire RG21 6SZ
United Kingdom
Phone
44-125-647-0707
Website
-