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FP Brompton Global Balanced Fund

FBGLBAI:LN
130.52
GBp
0.41
0.31%
As of 6/22/2018
Fund Type
FCP
52Wk Range
125.05 - 132.40
1 Yr Return
3.41%
YTD Return
-0.18%
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Previous Close
130.93
52Wk Range
125.05 - 132.40
1 Yr Return
3.42%
YTD Return
-0.18%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
130.52
Total Assets (m GBP) (on 04/30/2018)
27.700
Inception Date
01/09/2014
Last Dividend (on 08/01/2017)
1.0231
Dividend Indicated Gross Yield
0.78%
Fund Managers
GILLIAN VALERIE LAKIN / LUKE HYDE-SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.07%
Profile
EF Brompton Global Balanced Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve moderate growth. The Fund investsmainly in collective investment schemes, exchange traded funds, money-market instruments, fixed income instruments, deposits and foreign exchange contracts.
Address
Fund Partners Ltd
PO Box 12265
Chelmsford
CM99 2EH
United Kingdom
Phone
Telephone: +44 (0) 12688215