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Acumen Income Portfolio

ACINXUA:LN
100.27
USd
0.60
0.60%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
98.37 - 102.56
YTD Return
-1.32%
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Previous Close
99.67
52Wk Range
98.37 - 102.56
YTD Return
-1.32%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
100.27
Total Assets (m GBP) (on 12/28/2017)
166.178
Inception Date
06/01/2017
Last Dividend (on 10/31/2017)
0.6295
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Acumen Income Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver income with the potential for capital growth. The Fund invests in a wide range of global asset classes including equities, bonds, commodities, property, cash, near cash and deposits.
Address
Investment Fund Services Ltd
Pearl House
55-59 Moorgate
London EC2R 6PA
United Kingdom
Phone
44-1-800-328-7419