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FP Capital Balanced Scheme

SNGCBLA:LN
268.93
GBp
As of 12:00 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
224.56 - 268.93
52Wk Range
224.56 - 268.93
1 Yr Return
10.73%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/30/2016)
268.93
Total Assets (m GBP) (on 09/30/2016)
14.000
Inception Date
01/11/1999
Last Dividend (on 04/01/2016)
1.557
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
Profile
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.
Address
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
Phone
0330 123 3625 / +44 1268 44 78