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F&C Fund of Funds ICVC - Managed Growth Fund

ISMNG1I:LN
320.80
GBp
0.20
0.06%
As of 11:04 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
264.60 - 326.80
1 Yr Return
18.32%
YTD Return
4.04%
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Previous Close
320.60
52Wk Range
264.60 - 326.80
1 Yr Return
17.72%
YTD Return
4.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
320.8
Total Assets (m GBP) (on 04/25/2017)
100.241
Inception Date
07/29/2003
Last Dividend (on 02/01/2017)
0.869
Dividend Indicated Gross Yield
0.27%
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
1.81%
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