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FP Brompton Global Conservative Fund

FBGLCFB:LN
123.67
GBp
0.21
0.17%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
119.98 - 124.80
1 Yr Return
1.98%
YTD Return
-0.16%
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Previous Close
123.88
52Wk Range
119.98 - 124.80
1 Yr Return
2.04%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
123.67
Total Assets (m GBP) (on 04/30/2018)
13.700
Inception Date
04/08/2014
Last Dividend (on 08/01/2017)
1.4445
Dividend Indicated Gross Yield
1.17%
Fund Managers
GILLIAN VALERIE LAKIN / LUKE HYDE-SMITH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.81%
Profile
EF Brompton Global Conservative Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve modest growth. The Fund invests 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