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

TRDISAI:LN
98.25
GBp
0.10
0.10%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
89.45 - 98.56
1 Yr Return
4.61%
YTD Return
7.08%
Previous Close
98.15
52Wk Range
89.45 - 98.56
1 Yr Return
4.61%
YTD Return
7.08%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
98.25
Total Assets (b GBP) (on 07/27/2016)
1.171
Inception Date
10/01/2007
Last Dividend (on 06/01/2016)
0.9403
Dividend Indicated Gross Yield
3.83%
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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