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F&C Fund of Funds ICVC - Managed Growth Fund

FCMANA3:LN
172.90
GBp
0.50
0.29%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
163.20 - 180.40
1 Yr Return
6.93%
YTD Return
-2.65%
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Previous Close
172.40
52Wk Range
163.20 - 180.40
1 Yr Return
7.19%
YTD Return
-2.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
172.9
Total Assets (m GBP) (on 04/20/2018)
93.751
Inception Date
12/06/2012
Last Dividend (on 02/01/2018)
3.2557
Dividend Indicated Gross Yield
7.53%
Fund Managers
PAUL NIVEN / CHRISTOPHER CHILDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
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