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Pendennis Fund ICVC

PENDACC:LN
2,795.00
GBp
As of 12:59 AM EDT 6/16/2017
Fund Type
Open-End Fund
52Wk Range
2,307.00 - 2,799.00
1 Yr Return
21.15%
YTD Return
8.21%
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52Wk Range
2,307.00 - 2,799.00
1 Yr Return
21.52%
YTD Return
8.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2017)
2,795
Total Assets (m GBP) (on 06/16/2017)
60.000
Inception Date
06/29/2007
Last Dividend (on 02/01/2017)
11.911
Dividend Indicated Gross Yield
0.43%
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