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Multi Asset Growth Fund II

MAGIICA:LN
112.09
GBp
0.16
0.14%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
104.23 - 113.30
1 Yr Return
7.23%
YTD Return
4.75%
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Previous Close
111.93
52Wk Range
104.23 - 113.30
1 Yr Return
7.40%
YTD Return
4.75%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
112.0915
Total Assets (m GBP) (on 11/17/2017)
1.354
Inception Date
11/23/2015
Last Dividend (on 01/03/2017)
1.5696
Dividend Indicated Gross Yield
1.40%
Fund Managers
DAVID VICKERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
FP Rusell Investment Multi Asset Growth Fund II is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital appreciation over the long term. The Fund invests in global equity securities and global fixed income securities.
Address
Fund Partners Ltd - Apollo
PO Box 12265
Chelmsford
CM99 2EH
United Kingdom
Phone
Telephone: +44 (0) 12688215