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MI Charles Stanley Multi Asset 1 Defensive Fund

PFSDEFB:LN
112.63
GBp
0.15
0.13%
As of 12:59 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
110.81 - 113.44
1 Yr Return
0.42%
YTD Return
-0.34%
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Previous Close
112.78
52Wk Range
110.81 - 113.44
1 Yr Return
0.51%
YTD Return
-0.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
112.63
Total Assets (m GBP) (on 01/22/2016)
21.881
Inception Date
09/01/2010
Last Dividend (on 04/03/2018)
0.5297
Dividend Indicated Gross Yield
1.88%
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
-

Top Fund Holdings

Name Position Value % of Fund
3.60 k 379.44 k 10.92
475.00 353.56 k 10.17
3.50 k 351.77 k 10.12
445.00 346.42 k 9.97
6.70 k 306.96 k 8.83
250.00 280.23 k 8.06
200.00 205.78 k 5.92
175.00 187.90 k 5.41
54.04 k 129.27 k 3.72
80.00 128.79 k 3.71
Profile
MI Charles Stanley Multi Asset 1 Defensive Fund is an open-end fund incorporated in the United Kingdom. The Fund will aim to achieve a return through a combination of capital growth and income by investing primarily in exchange traded funds and similar securities using a dynamic asset allocation process.
Address
Phoenix Fund Services UK Ltd
Springfield Lodge
Colchester Road
Chelmsford Essex CM2 5PW
United Kingdom
Phone
44-1245-398950 Tel