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FP Mattioli Woods Balanced Fund

FPMWBBI:LN
103.54
GBp
0.06
0.06%
As of 6/21/2018
Fund Type
OEIC
52Wk Range
98.43 - 103.83
YTD Return
1.12%
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Previous Close
103.48
52Wk Range
98.43 - 103.83
YTD Return
1.12%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
103.54
Total Assets (m GBP) (on 06/21/2018)
601.995
Inception Date
07/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC WOOD / VINCENT NEIL HOARE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.29%
Profile
FP Mattioli Woods Balanced Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to preserve capital and generate income and capital growth over the long-term. The Fund invests in passive and actively managed collective investment schemes and closed ended investment companies.
Address
Cedar House
3 Cedar Park
Cobham Road, Wimborne
Dorset BH21 7SB
Phone
-
Website
-