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IFSL Brooks Macdonald - Cautious Growth Fund

ELUKEAI:LN
134.80
GBp
0.20
0.15%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
132.70 - 138.60
1 Yr Return
2.77%
YTD Return
-1.53%
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Previous Close
134.60
52Wk Range
132.70 - 138.60
1 Yr Return
2.93%
YTD Return
-1.53%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/22/2018)
134.8
Total Assets (m GBP) (on 12/28/2017)
106.973
Inception Date
03/22/2005
Last Dividend (on 11/30/2017)
1.3762
Dividend Indicated Gross Yield
2.04%
Fund Managers
JONATHAN WEBSTER-SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.53%
Profile
IFSL Brooks Macdonald -Cautious Growth Fund is an open-end investment company incorporated in the United Kingdom.The primary objective is to provide capital growth over the longer term by gaining an exposure to a cautious mix of asset classes.The fund is likely to provide investment income, however this is of secondary importance
Address
IFSL Brooks Macdonald ICVC
Marlborough House
59 Chorley New Road
Bolton BL1 4QP
United Kingdom
Phone
44-20-7499-6424 Tel