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Sterling Schroder Asian Income Maximiser-Life

SSCAIML:LN
482.10
GBp
2.40
0.50%
As of 12/8/2017
Fund Type
Open-End Pension
52Wk Range
431.30 - 502.70
1 Yr Return
10.35%
YTD Return
10.37%
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Previous Close
484.50
52Wk Range
431.30 - 502.70
1 Yr Return
11.32%
YTD Return
10.37%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
482.1
Total Assets (m GBP) (on 11/30/2017)
2.530
Inception Date
09/13/2010
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
2.45 m 2.35 m 100.00
Profile
Sterling Schroder Asian Income Maximiser - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income with potential for capital growth. The Fund invests in equity and equity related securities of Asian companies, excluding Japan.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-