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Sterling IM Verbatim Portfolio 5 Growth-Life

STVP5GL:LN
418.70
GBp
0.30
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
386.70 - 424.70
1 Yr Return
6.59%
YTD Return
5.19%
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Previous Close
418.40
52Wk Range
386.70 - 424.70
1 Yr Return
6.88%
YTD Return
5.19%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
418.7
Total Assets (m GBP) (on 08/31/2017)
3.982
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 5 Growth - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieving capital growth over the medium to longer term. The Fund invests in equities primarily and also some fixed interest securities, using a broadly cautious balanced strategy.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-