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

FCMNMSA:LN
66.01
GBp
0.26
0.39%
As of 12:59 AM EDT 5/24/2018
Fund Type
OEIC
52Wk Range
65.94 - 66.27
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Previous Close
66.27
52Wk Range
65.94 - 66.27
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
66.01
Total Assets (m GBP) (on 05/23/2018)
466.713
Inception Date
08/26/2014
Last Dividend (on 03/01/2018)
0.563
Dividend Indicated Gross Yield
1.71%
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
F&C Multi-Capital Fund ICVC - F&C MM Navigator Moderate Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide income and 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
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