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Threadneedle Navigator Adventurous Managed Trust

ESADMGA:LN
178.70
GBp
0.10
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
176.20 - 180.20
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Previous Close
178.60
52Wk Range
176.20 - 180.20
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
178.7
Total Assets (m GBP) (on 06/21/2017)
21.188
Inception Date
04/06/1999
Last Dividend (on 06/02/2017)
1.0779
Dividend Indicated Gross Yield
0.60%
Fund Managers
ALEX LYLE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
1.62%
Profile
Threadneedle Navigator Adventurous Managed Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve above average capital growth. The Trust will invest in collective investment schemes managed or advised by Threadneedle Investment Services Limited or any company within the Group of which it is a member.
Address
Eagle Star Unit Managers Ltd
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-124-222-1311