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Zurich Sterling Schroder Managed Balanced

ZSTSMBA:LN
51.70
GBp
0.20
0.39%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
49.30 - 52.40
1 Yr Return
4.12%
YTD Return
0.76%
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Previous Close
51.90
52Wk Range
49.30 - 52.40
1 Yr Return
3.92%
YTD Return
0.76%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
51.7
Total Assets (m GBP) (on 05/31/2018)
11.868
Inception Date
-
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
1.96 m 11.87 m 100.00