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Host Capital Sequel Investment Funds ICVC II - Balanced Target Return Strategy F

HCBTRSB:LN
1.30
GBP
0.00
0.11%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.34
1 Yr Return
1.13%
YTD Return
-1.09%
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Previous Close
1.30
52Wk Range
1.28 - 1.34
1 Yr Return
1.13%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1.3022
Total Assets (m GBP) (on 06/22/2018)
66.313
Inception Date
10/07/2013
Last Dividend (on 03/01/2018)
0.239596
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Host Capital Sequel Investment Funds ICVC II - Balanced Target Return Strategy Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a balance of income and capital growth over the medium to long term. The Fund invests in UK and overseas equities, fixed-interest securities, money-market instruments, cash and near cash.
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
Tel: 0044 207 290 9490