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F&C Fund of Funds ICVC - Managed Growth Fund

FCMGRCA:LN
69.03
GBp
0.02
0.03%
As of 12:59 AM EST 1/16/2018
Fund Type
Fund of Funds
52Wk Range
60.67 - 69.26
1 Yr Return
10.91%
YTD Return
1.25%
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Previous Close
69.05
52Wk Range
60.67 - 69.26
1 Yr Return
11.42%
YTD Return
1.25%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
69.03
Total Assets (m GBP) (on 01/16/2018)
98.917
Inception Date
11/16/2015
Last Dividend (on 02/01/2017)
0.685
Dividend Indicated Gross Yield
0.99%
Fund Managers
PAUL NIVEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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