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MI Charles Stanley Multi Asset 1 Defensive Fund

PFSDEFC:LN
108.00
GBp
0.14
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
105.79 - 108.62
1 Yr Return
2.12%
YTD Return
2.07%
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Previous Close
108.14
52Wk Range
105.79 - 108.62
1 Yr Return
2.09%
YTD Return
2.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
108
Total Assets (m GBP) (on 01/22/2016)
21.881
Inception Date
09/01/2010
Last Dividend (on 07/03/2017)
0.5245
Dividend Indicated Gross Yield
1.94%
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
24.23 m 2.45 m 9.40
1.95 m 1.82 m 6.99
11.70 k 1.17 m 4.50
379.92 k 1.06 m 4.08
784.88 k 910.46 k 3.49
13.18 k 638.36 k 2.45
18.22 k 570.50 k 2.19
576.01 k 558.73 k 2.14
12.00 k 491.82 k 1.89
600.00 476.94 k 1.83
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