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MI Charles Stanley Multi Asset 4 Growth Fund

PFSBALB:LN
138.71
GBp
0.22
0.16%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
124.33 - 140.41
1 Yr Return
11.02%
YTD Return
8.35%
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Previous Close
138.49
52Wk Range
124.33 - 140.41
1 Yr Return
11.01%
YTD Return
8.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
138.71
Total Assets (m GBP) (on 11/30/2016)
17.841
Inception Date
03/08/2010
Last Dividend (on 10/02/2017)
0.6178
Dividend Indicated Gross Yield
0.89%
Fund Managers
JONATHAN CUNLIFFE / CHRISTOPHER AINSCOUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
MI Charles Stanley Multi Asset 4 Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of capital growth and income by investing primarily in exchange-traded funds and similar securities which capture the performance of fixed income, equities and other asset classes.
Address
Phoenix Fund Services UK Ltd
Springfield Lodge
Colchester Road
Chelmsford Essex CM2 5PW
United Kingdom
Phone
44-1245-398950 Tel