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Sterling IM Verbatim Portfolio 5 Income-Life

ZSVP5I2:LN
636.40
GBp
0.80
0.13%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Pension
52Wk Range
574.30 - 640.70
1 Yr Return
9.93%
YTD Return
6.72%
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Previous Close
635.60
52Wk Range
574.30 - 640.70
1 Yr Return
9.87%
YTD Return
6.72%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
636.4
Total Assets (m GBP) (on 10/31/2017)
1.896
Inception Date
09/13/2010
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
-
Profile
Sterling IM Verbatim Portfolio 5 Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income with potential for capital growth over the medium to long-term. The Fund invests in a broadly cautious balanced portfolio.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-