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F&C Open Ended Investment Company ICVC - Blue Fund

FCBLUEA:LN
Inactive
FCBLUEA:LN is inactive
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 12/31/2012)
9.975
Inception Date
01/26/2001
Last Dividend (on 01/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN CREWE
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Profile
F&C Open Ended Investment Company ICVC - Blue Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide steady capital growth at a low level of risk. The Fund will invest primarily in a well-diversified portfolio of equities, fixed income instruments and investments in instruments designed to add to capital returns with acceptable risk profiles.
Address
F&C Open Ended Investment Co ICVC
Exchange House
Primrose Street
London EC2A 2NY
United Kingdom
Phone
44-207-628-8000