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

TRDISDI:LN
54.93
GBp
0.07
0.13%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
50.28 - 55.38
1 Yr Return
3.85%
YTD Return
6.57%
Previous Close
54.86
52Wk Range
50.28 - 55.38
1 Yr Return
3.85%
YTD Return
6.57%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
54.93
Total Assets (b GBP) (on 07/25/2016)
1.166
Inception Date
09/13/2012
Last Dividend (on 06/01/2016)
0.5279
Dividend Indicated Gross Yield
3.84%
Fund Managers
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 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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