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MI Charles Stanley Multi Asset 1

MIMA1AI:LN
100.43
GBp
0.03
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
99.87 - 100.94
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Previous Close
100.40
52Wk Range
99.87 - 100.94
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
100.43
Total Assets (GBP) (on -)
-
Inception Date
04/03/2017
Last Dividend (on 07/03/2017)
0.3921
Dividend Indicated Gross Yield
0.78%
Fund Managers
JONATHAN CUNLIFFE / CHRISTOPHER AINSCOUGH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MI Charles Stanley Multi Asset 1 is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of capital growth and income. The Fund invests in a mixture of index-tracking instruments and other collective investment schemes and direct holdings in government and corporate bonds.
Address
Phoenix Fund Services UK Ltd
Springfield Lodge
Colchester Road
Chelmsford Essex CM2 5PW
United Kingdom
Phone
44-1245-398950 Tel