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Discovery ICVC - Balanced Fund

DISBLAU:LN
Price not available for DISBLAU:LN
USD
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 12/29/2017)
28.700
Inception Date
06/20/2005
Last Dividend (on 08/01/2017)
3.1264212
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HAMBIDGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
The Discovery ICVC - Balanced Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide income together with some long term capital growth. The Fund will invest in shares and units of other collective investment schemes.
Address
The Discovery Fund
Eastgate Court
High Street
Guildford, Surrey GU1 3DE
United Kingdom
Phone
44-148-330-6090