Error: Could not add to watchlist. X
+ Watchlist

FP Numis Mid Cap Fund

FPNMARI:LN
Liquidated
FPNMARI:LN was liquidated
113.18
GBp
1.02
0.91%
As of 3/12/2018
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
112.15
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/12/2018)
113.175
Total Assets (m GBP) (on 03/12/2018)
12.705
Inception Date
07/01/2015
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
2.71%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.60 k 580.79 k 5.55
119.16 k 496.30 k 4.75
108.87 k 487.31 k 4.66
33.29 k 453.73 k 4.34
155.03 k 431.92 k 4.13
49.05 k 373.98 k 3.58
75.89 k 325.80 k 3.12
127.23 k 316.68 k 3.03
82.69 k 314.71 k 3.01
79.99 k 305.75 k 2.92
Profile
FP Numis Mid Cap Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to produce a total return in excess of the Numis Mid Cap Index over the medium to longer term. The Fund aims to primarily hold assets which are equity securities, being constituents of the Numis Mid Cap Index, or other transferable securities, units or shares.
Address
Numis Asset Management Ltd
10 Paternoster Square
London
United Kingdom
Phone
-
Website
-