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HC Verbatim Portfolio 6 Fund

IMVER6B:LN
176.12
GBp
0.01
0.01%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
164.86 - 178.04
1 Yr Return
6.57%
YTD Return
0.64%
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Previous Close
176.13
52Wk Range
164.86 - 178.04
1 Yr Return
6.78%
YTD Return
0.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
176.12
Total Assets (m GBP) (on 05/23/2018)
53.938
Inception Date
02/15/2010
Last Dividend (on 01/01/2018)
-
Dividend Indicated Gross Yield
0.91%
Fund Managers
JOHN HUSSELBEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.35%
Profile
HC Verbatim Portfolio 6 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
Sarasin & Partners LLP
Juxon House
100 St. Paul's Churchyard
London, EC4M 8BU
United Kingdom
Phone
-
Website
-