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F&C Fund of Funds ICVC - Managed Growth Fund

ISMNG1A:LN
321.80
GBp
1.00
0.31%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
274.20 - 321.80
1 Yr Return
9.16%
YTD Return
8.31%
Previous Close
320.80
52Wk Range
274.20 - 321.80
1 Yr Return
8.94%
YTD Return
8.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
321.8
Total Assets (m GBP) (on 03/31/2016)
90.400
Inception Date
07/29/2003
Last Dividend (on 02/01/2016)
0.0408
Dividend Indicated Gross Yield
0.01%
Fund Managers
PAUL NIVEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Profile
F&C Fund of Funds ICVC - Managed Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term capital growth. It invests in shares of other ISIS collective investment schemes in the categories of securities funds, securities companies and money market schemes, domestic and international.
Address
F&C Fund of Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183