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Multi Asset Growth Fund V

MAGWVCI:LN
116.50
GBp
0.40
0.34%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
104.03 - 118.24
1 Yr Return
12.86%
YTD Return
9.42%
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Previous Close
116.10
52Wk Range
104.03 - 118.24
1 Yr Return
13.23%
YTD Return
9.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
116.4962
Total Assets (m GBP) (on 11/17/2017)
10.068
Inception Date
11/23/2015
Last Dividend (on 01/03/2017)
1.2979
Dividend Indicated Gross Yield
1.11%
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 V is an open-end fund incorporated in United Kingdom. The Fund's objective is to generate long-term capital appreciation while maintaining a moderate level of risk control. 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