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

HCBTRSF:LN
1.30
GBP
0.00
0.28%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.30
1 Yr Return
5.80%
YTD Return
1.07%
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Previous Close
1.30
52Wk Range
1.22 - 1.30
1 Yr Return
5.58%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
1.2974
Total Assets (m GBP) (on 01/19/2018)
63.491
Inception Date
10/07/2013
Last Dividend (on 09/01/2017)
0.305007
Dividend Indicated Gross Yield
23.51%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
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