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

TRDISAA:LN
151.40
GBp
0.20
0.13%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
135.90 - 151.40
1 Yr Return
3.88%
YTD Return
5.11%
Previous Close
151.20
52Wk Range
135.90 - 151.40
1 Yr Return
3.40%
YTD Return
5.11%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
151.4
Total Assets (b GBP) (on 07/22/2016)
1.165
Inception Date
10/01/2007
Last Dividend (on 06/01/2016)
1.4436
Dividend Indicated Gross Yield
3.81%
Fund Managers
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
2.56%
Profile
F&C Multi-Capital Fund ICVC - F&C MM Navigator Distribution is an open-end investment company incorporated in the United Kingdom. The objective is to provide income with some 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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