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Sterling Fidelity UK Special Situations-Life

ZSFUKS2:LN
203.10
GBp
0.60
0.29%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
153.30 - 205.60
1 Yr Return
28.79%
YTD Return
7.75%
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Previous Close
203.70
52Wk Range
153.30 - 205.60
1 Yr Return
21.25%
YTD Return
7.75%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
203.1
Total Assets (m GBP) (on 05/31/2017)
12.131
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
-
Profile
Sterling Fidelity UK 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 the shares of UK companies.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-