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FP Verbatim Portfolio 3 Fund

IMVER3B:LN
158.46
GBp
0.38
0.24%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
148.58 - 159.22
1 Yr Return
6.04%
YTD Return
0.15%
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Previous Close
158.84
52Wk Range
148.58 - 159.22
1 Yr Return
5.85%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
158.46
Total Assets (m GBP) (on 12/29/2017)
58.400
Inception Date
02/15/2010
Last Dividend (on 01/01/2018)
1.1996
Dividend Indicated Gross Yield
0.76%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.32%
Profile
FP Verbatim Portfolio 3 Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The Fund invests globally.
Address
Fund Partners Ltd
PO Box 12265
Chelmsford
CM99 2EH
United Kingdom
Phone
Telephone: +44 (0) 12688215