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FP Mattioli Woods Cautious Fund

FPMWCCI:LN
101.86
GBp
0.00
0.00%
As of 6/21/2018
Fund Type
OEIC
52Wk Range
98.27 - 102.51
YTD Return
0.40%
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Previous Close
101.86
52Wk Range
98.27 - 102.51
YTD Return
0.40%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
101.86
Total Assets (m GBP) (on 06/21/2018)
214.604
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
0.15%
Expense Ratio
0.58%
Profile
FP Mattioli Woods Cautious 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
-