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Sterling IM Verbatim Portfolio 7-Life

STLVPOI:LN
439.70
GBp
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
388.60 - 441.50
1 Yr Return
11.12%
YTD Return
7.88%
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Previous Close
439.70
52Wk Range
388.60 - 441.50
1 Yr Return
10.42%
YTD Return
7.88%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
439.7
Total Assets (m GBP) (on 07/31/2017)
1.252
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
-
Profile
Sterling IM Verbatim Portfolio - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests in global equities.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-