Error: Could not add to watchlist. X
+ Watchlist

FP Matterley Equity Fund

CFCSINC:LN
182.89
GBp
0.70
0.38%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
167.56 - 193.30
1 Yr Return
5.06%
YTD Return
6.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
182.18
52Wk Range
167.56 - 193.30
1 Yr Return
5.47%
YTD Return
6.51%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/23/2017)
182.8853
Total Assets (m GBP) (on 08/23/2017)
10.567
Inception Date
03/14/2006
Last Dividend (on 02/01/2017)
1.176
Dividend Indicated Gross Yield
1.29%
Fund Managers
CHRISTOPHER AINSCOUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.57%
Profile
FP Matterley Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate capital growth. The Fund invests in a portfolio consisting predominantley of companies which form the FTSE 350 Index.
Address
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
Phone
0330 123 3625 / +44 1268 44 78