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Sterling Neptune Income-Life

ZURSNI2:LN
185.60
GBp
0.70
0.38%
As of 12:59 AM EST 2/21/2018
Fund Type
Open-End Pension
52Wk Range
168.60 - 189.30
1 Yr Return
8.28%
YTD Return
-0.54%
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Previous Close
184.90
52Wk Range
168.60 - 189.30
1 Yr Return
8.13%
YTD Return
-0.54%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
185.6
Total Assets (m GBP) (on 12/29/2017)
3.990
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 Neptune Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a rising level of income and some capital growth. The Fund invests in UK companies.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-