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Alico CF Midas Balanced Growth - Pension

ALCMBGP:LN
2.01
GBP
0.01
0.40%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Pension
52Wk Range
1.94 - 2.06
1 Yr Return
2.86%
YTD Return
-1.22%
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Previous Close
2.02
52Wk Range
1.94 - 2.06
1 Yr Return
3.00%
YTD Return
-1.22%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
2.013
Total Assets (k GBP) (on 05/31/2018)
912.100
Inception Date
12/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
556.16 k 912.10 k 100.00
Profile
Alico CF Midas Balanced Growth - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in global equity and debt securities.
Address
ALICO Management Services Ltd
Phone
-
Website
-