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FP Matterley UK & International Growth Fund

CFCSUIG:LN
250.18
GBp
1.53
0.61%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
219.36 - 253.78
1 Yr Return
11.81%
YTD Return
6.29%
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Previous Close
251.71
52Wk Range
219.36 - 253.78
1 Yr Return
11.38%
YTD Return
6.29%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
250.1822
Total Assets (m GBP) (on 08/18/2017)
115.434
Inception Date
12/11/2008
Last Dividend (on 02/01/2017)
1.2292
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
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
FP Matterley UK & International Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth.The Fund invests in a diversified portfolio of global equities with a focus on UK Blue-Chip companies.
Address
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
Phone
0330 123 3625 / +44 1268 44 78