Error: Could not add to watchlist. X
+ Watchlist

F&C Multi-Capital Fund ICVC - F&C MM Navigator Distribution

FCMNDI4:LN
115.10
GBp
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
115.10 - 115.10
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.10
52Wk Range
115.10 - 115.10
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
115.1
Total Assets (b GBP) (on 09/21/2017)
1.246
Inception Date
04/26/2006
Last Dividend (on 06/01/2017)
1.0857
Dividend Indicated Gross Yield
3.77%
Fund Managers
GARY POTTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
F&C Multi-Capital Fund ICVC - F&C MM Navigator Distribution is an open-end investment company incorporated in the United Kingdom. The objective is to provide income with some capital growth. The Fund will invest in a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure.
Address
Thames River Multi-Capital LLP
51 Berkeley Square
London
W1J 5BB
United Kingdom
Phone
44-20-7360-1200 Tel
Website
-