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Sterling Fidelity Multi Asset Strategic-Pen

ZSFMAS2:LN
566.80
GBp
0.30
0.05%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
560.70 - 583.40
1 Yr Return
0.57%
YTD Return
-2.28%
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Previous Close
567.10
52Wk Range
560.70 - 583.40
1 Yr Return
0.37%
YTD Return
-2.28%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
566.8
Total Assets (m GBP) (on 12/29/2017)
10.155
Inception Date
04/12/2010
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
-

Top Fund Holdings

Name Position Value % of Fund
5.89 m 10.30 m 100.00
Profile
Sterling Fidelity Multi Asset Strategic - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a range of global assets providing exposure to bonds, equities, commodities, property, and cash.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-