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F&C Fund of Funds ICVC - Managed Growth Fund

FCMANA3:LN
168.90
GBp
0.10
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
134.70 - 169.90
1 Yr Return
25.39%
YTD Return
7.65%
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Previous Close
168.80
52Wk Range
134.70 - 169.90
1 Yr Return
25.58%
YTD Return
7.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
168.9
Total Assets (m GBP) (on 06/22/2017)
102.104
Inception Date
12/06/2012
Last Dividend (on 02/01/2017)
2.594
Dividend Indicated Gross Yield
6.14%
Fund Managers
PAUL NIVEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
F&C Fund of Funds ICVC - Managed Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term capital growth. It invests in shares of other ISIS collective investment schemes in the categories of securities funds, securities companies and money market schemes, domestic and international.
Address
F&C Fund of Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183