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The Structured Product Fund PLC - Sterling Fund

TSPFGBP:IO
0.96
GBP
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.81 - 0.98
1 Yr Return
14.65%
YTD Return
2.21%
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52Wk Range
0.81 - 0.98
1 Yr Return
16.03%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
0.964498
Total Assets (m GBP) (on 05/24/2017)
2.149
Inception Date
02/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
The Structured Product Fund PLC - Sterling Fund is an open-end investment fund incorporated in the Isle of Man. The Fund's objective is medium to long term capital growth with a moderate level of risk. The Fund will invest primarily in structured products.
Address
IDAD Limited,
Bellamy House,
Winton Road,
Petersfield
Hampshire GU32 3HA
Phone
+ 44 (0) 1730 233946