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Discovery ICVC - Balanced Fund

DISBLAU:LN
2.36
USD
0.00
0.11%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
2.11 - 2.40
1 Yr Return
0.48%
YTD Return
9.28%
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Previous Close
2.36
52Wk Range
2.11 - 2.40
1 Yr Return
0.60%
YTD Return
9.28%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2017)
2.3613
Total Assets (m GBP) (on 03/31/2017)
24.400
Inception Date
06/20/2005
Last Dividend (on 05/02/2017)
1.4016628
Dividend Indicated Gross Yield
2.37%
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