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

FCMNPA4:LN
184.80
GBp
1.10
0.59%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
184.80 - 184.80
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Previous Close
185.90
52Wk Range
184.80 - 184.80
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/22/2018)
184.8
Total Assets (m GBP) (on 06/22/2018)
120.076
Inception Date
04/26/2006
Last Dividend (on 03/01/2018)
0.793
Dividend Indicated Gross Yield
0.86%
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
0.00%
Expense Ratio
-
Profile
F&C Multi-Capital Fund ICVC - F&C MM Navigator Progressive is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth through investment in shares or units of regulated and/or unregulated collective investment schemes, closed-end funds, transferable securities, money market instryments, warrants, deposits and cash.
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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