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Sterling Investec UK Special Situations 2-Life

ZSIUKSS:LN
479.80
GBp
0.50
0.10%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
401.30 - 489.40
1 Yr Return
19.56%
YTD Return
2.08%
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Previous Close
479.30
52Wk Range
401.30 - 489.40
1 Yr Return
22.18%
YTD Return
2.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
479.8
Total Assets (m GBP) (on 05/31/2017)
3.651
Inception Date
11/09/2009
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 Investec UK Special Situations - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income and long term capital growth. The Fund invests in UK equities and derivatives which are considered to be out of favor in the marketplace.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-