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Sterling First State Gl Lstd Infra-Pen

SFSGLIP:LN
557.60
GBp
1.50
0.27%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
509.30 - 593.00
1 Yr Return
-4.41%
YTD Return
-1.97%
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Previous Close
559.10
52Wk Range
509.30 - 593.00
1 Yr Return
-4.49%
YTD Return
-1.97%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
557.6
Total Assets (m GBP) (on 05/31/2018)
7.914
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
-
Profile
Sterling First State Global Listed Infrastructure - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and inflation-protected income. The Fund invests in a globally diversified portfolio of listed infrastructure and infrastructure related securities.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-