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Sterling Fidelity Multi Asset Strategic-Pen

SFMASPN:LN
382.50
GBp
0.50
0.13%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
368.00 - 384.60
1 Yr Return
1.42%
YTD Return
0.00%
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Previous Close
383.00
52Wk Range
368.00 - 384.60
1 Yr Return
1.24%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
382.5
Total Assets (m GBP) (on 05/31/2018)
9.877
Inception Date
04/12/2010
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
5.49 m 9.88 m 100.00
Profile
Sterling Fidelity Multi Asset Strategic - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a range of global assets providing exposure to bonds, equities, commodities, property, and cash.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-