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Sterling 7IM Adventurous-Life

ZS7ADG4:LN
461.50
GBp
1.00
0.22%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
384.00 - 463.50
1 Yr Return
20.17%
YTD Return
5.48%
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Previous Close
462.50
52Wk Range
384.00 - 463.50
1 Yr Return
20.79%
YTD Return
5.48%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
461.5
Total Assets (m GBP) (on 05/31/2017)
4.719
Inception Date
07/23/2010
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 7IM Adventurous - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a range of collective investment vehicles and securities comprising of mostly equities.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-