• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

FP Capital Balanced Scheme

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238.00 GBp

As of 00:00:00 ET on 04/14/2014.

Snapshot for FP Capital Balanced Scheme (SNGCBLA)

Year To Date: +0.99% 3-Month: +0.74% 3-Year: +3.52% 52-Week Range: 221.70 - 239.20
1-Month: +0.52% 1-Year: +4.07% 5-Year: +9.16% Beta vs UKX: -

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  • SNGCBLA:LN 238.00
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Fund Profile & Information for SNGCBLA

FP Capital Balanced Scheme is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term growth. The Trust invests in a portfolio of UK and international equities, bonds and cash, as appropriate. The asset allocation will be principally based in UK and European investments.

Inception Date: 01-11-1999 Telephone: +44(0)8446200286
Managers: -
Web Site: www.ifdsmanagers.co.uk

Fundamentals for SNGCBLA

NAV (on 2014-04-14) 238.00
Assets (M) (on 2009-11-16) 10.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SNGCBLA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-10-03) 1.49
Dividend Yield (ttm) -

Fees & Expenses for SNGCBLA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.29
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SNGCBLA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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