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HC Sequel Monthly Income Fund

CAVCGRW:LN
1.34
GBP
0.00
0.01%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
1.27 - 1.34
1 Yr Return
4.77%
YTD Return
0.64%
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Previous Close
1.34
52Wk Range
1.27 - 1.34
1 Yr Return
4.89%
YTD Return
0.64%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1.3389
Total Assets (m GBP) (on 01/16/2018)
4.520
Inception Date
09/18/2006
Last Dividend (on 12/01/2017)
0.191233
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.54%
Profile
HC Sequel Monthly Income Fund is an open-end incorporated in the United Kingdom. The Fund aims to provide a combination of income and capital growth over the medium to long term. The Fund invests in a diversified portfolio of transferable securities, fixed interest securities, money market instruments and shares investment schemes.
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
Tel: 0044 207 290 9490