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Sterling Fidelity Global Special Situations-Life

ZSFGSS2:LN
222.30
GBp
0.50
0.23%
As of 1/16/2018
Fund Type
Open-End Pension
52Wk Range
190.30 - 223.00
1 Yr Return
14.53%
YTD Return
2.11%
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Previous Close
221.80
52Wk Range
190.30 - 223.00
1 Yr Return
13.86%
YTD Return
2.11%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
222.3
Total Assets (m GBP) (on 12/29/2017)
11.551
Inception Date
08/06/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
282.99 k 10.41 m 100.00
Profile
Sterling Fidelity Global Special Situations - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve 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
-