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City Financial MultiManager Income Fund

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QUIHGII:LN
Price not available for QUIHGII:LN
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 09/30/2013)
11.640
Inception Date
05/01/1992
Last Dividend (on 10/01/2013)
1.1828
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN GEFFEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Ardevora UK Income Fund 2.95 4.19 100.00
Profile
City Financial MultiManager Income Fund is an authorized unit trust incorporated in the United Kingdom. The objective of the Fund is to achieve an income in excess of the MSCI World Index, alongside the potential for capital growth from investment, primarily, in a spread of collective investment schemes, including open-ended investment companies and unit trusts, as well as investment trusts.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600