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Multi Asset Growth Fund II

MAGIICI:LN
109.07
GBp
0.24
0.22%
As of 12:59 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
103.92 - 109.80
1 Yr Return
4.94%
YTD Return
3.63%
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Previous Close
109.31
52Wk Range
103.92 - 109.80
1 Yr Return
4.88%
YTD Return
3.63%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
109.0669
Total Assets (m GBP) (on 08/21/2017)
1.218
Inception Date
11/23/2015
Last Dividend (on 01/03/2017)
1.5646
Dividend Indicated Gross Yield
1.43%
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 - Pictet
PO Box 12265
Chelmsford
CM99 2EH
Phone
0330 123 3625 / +44 1268 44 78