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Pendennis Fund ICVC

PENDACC:LN
2,799.00
GBp
As of 4/13/2018
Fund Type
Open-End Fund
52Wk Range
2,676.00 - 2,969.00
1 Yr Return
2.98%
YTD Return
-3.75%
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52Wk Range
2,676.00 - 2,969.00
1 Yr Return
2.98%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/13/2018)
2,799
Total Assets (m GBP) (on 04/13/2018)
58.000
Inception Date
06/29/2007
Last Dividend (on 02/01/2018)
14.654
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.04%
Profile
Pendennis Fund ICVC is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maintain the long-term real value of capital through a globally-diversified portfolio of bonds, equities, equity-related instruments, collective investment schemes and money-market instruments.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490