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F&C Multi-Capital Fund ICVC - F&C MM Navigator Progressive

TRBLGAI:LN
127.90
GBp
0.60
0.47%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
110.60 - 127.90
1 Yr Return
6.12%
YTD Return
6.48%
Previous Close
127.30
52Wk Range
110.60 - 127.90
1 Yr Return
6.55%
YTD Return
6.48%
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/28/2016)
127.9
Total Assets (m GBP) (on 07/27/2016)
94.553
Inception Date
10/01/2007
Last Dividend (on 03/01/2016)
0.7802
Dividend Indicated Gross Yield
1.22%
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.94%
Profile
F&C Multi-Capital Fund ICVC - F&C MM Navigator Progressive is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth through investment in shares or units of regulated and/or unregulated collective investment schemes, closed-end funds, transferable securities, money market instryments, warrants, deposits and cash.
Address
Thames River Multi-Capital LLP
51 Berkeley Square
London
W1J 5BB
United Kingdom
Phone
44-20-7360-1200 Tel
Website
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