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United Assurance Special Situations Series 1-Life

UNASSSI:LN
3,300.90
GBp
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
2,881.10 - 3,300.90
1 Yr Return
10.58%
YTD Return
8.82%
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52Wk Range
2,881.10 - 3,300.90
1 Yr Return
9.27%
YTD Return
8.82%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
3,300.9
Total Assets (GBP) (on -)
-
Inception Date
09/13/2000
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
United Assurance Special Situations - Life is an open-end fund incorporated in the United Kingdom.
Address
Registered Office
55 Gracechurch St
London EC3V 0UF
United Kingdom
Phone
44- 20 7506 6500