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F&C Fund of Funds ICVC - Managed Growth Fund

ISMNG1A:LN
363.90
GBp
1.90
0.52%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
295.50 - 365.20
1 Yr Return
21.95%
YTD Return
5.60%
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Previous Close
362.00
52Wk Range
295.50 - 365.20
1 Yr Return
22.36%
YTD Return
5.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
363.9
Total Assets (m GBP) (on 05/26/2017)
101.458
Inception Date
07/29/2003
Last Dividend (on 02/01/2017)
1.068
Dividend Indicated Gross Yield
0.29%
Fund Managers
PAUL NIVEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Profile
F&C Fund of Funds ICVC - Managed Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term capital growth. It invests in shares of other ISIS collective investment schemes in the categories of securities funds, securities companies and money market schemes, domestic and international.
Address
F&C Fund of Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183