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Moray Place Investment Co

MPICOMP:LN
217.44
GBp
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
203.11 - 217.44
1 Yr Return
5.35%
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52Wk Range
203.11 - 217.44
1 Yr Return
5.35%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
217.4424
Total Assets (GBP) (on -)
-
Inception Date
-
Last Dividend (on 09/29/2017)
2.65513223
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-