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IFSL AMR Diversified Portfolio

IFSADPA:LN
119.90
GBp
0.10
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
103.80 - 120.00
1 Yr Return
10.61%
YTD Return
10.51%
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Previous Close
119.80
52Wk Range
103.80 - 120.00
1 Yr Return
10.71%
YTD Return
10.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
119.9
Total Assets (m GBP) (on 09/29/2017)
19.831
Inception Date
10/12/2015
Last Dividend (on 10/02/2017)
0.7904
Dividend Indicated Gross Yield
2.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
IFSL AMR Diversified Portfolio is an open-end fund incorporated in United Kingdom. The Fund's objective is aims to provide income with prospects for capital growth over the long term, 5 to 7 Years. The Fund invests in overseas equities, fixed interest, property, deposits.
Address
North Row Capital
72 Wellbeck Street
London W1G 0AY
United Kingdom
Phone
44-1-800-328-7419