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Sterling M&G Gilt & Fixed Interest Income-Life

ZSMGFII:LN
540.40
GBp
1.00
0.19%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Pension
52Wk Range
527.40 - 551.20
1 Yr Return
1.79%
YTD Return
-0.88%
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Previous Close
539.40
52Wk Range
527.40 - 551.20
1 Yr Return
1.47%
YTD Return
-0.88%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2018)
540.4
Total Assets (m GBP) (on 12/29/2017)
10.009
Inception Date
03/16/2009
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 M&G Gilt & Fixed Interest Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a high and secure income. The Fund invests mainly in assets that give stable returns primarily including government bonds, providing lower but steady growth.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-