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

TRCMGDA:LN
67.60
GBp
0.29
0.43%
As of 12:59 AM EDT 5/23/2016
Fund Type
OEIC
52Wk Range
63.40 - 68.52
1 Yr Return
-0.15%
YTD Return
-0.18%
Previous Close
67.31
52Wk Range
63.40 - 68.52
1 Yr Return
-0.15%
YTD Return
-0.18%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
67.6
Total Assets (m GBP) (on 05/23/2016)
360.062
Inception Date
06/29/2012
Last Dividend (on 03/01/2016)
0.5548
Dividend Indicated Gross Yield
1.64%
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
F&C Multi-Capital Fund ICVC - F&C MM Navigator Moderate is an open-end investment company incorporated in the United Kingdom. The objective is to provide income and capital growth. The Fund will invest in a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure.
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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