Error: Could not add to watchlist. X
+ Watchlist

MI Charles Stanley Multi Asset 1 Defensive Fund

PFSDEFZ:LN
103.53
GBp
0.01
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
101.71 - 104.48
1 Yr Return
2.25%
YTD Return
1.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.54
52Wk Range
101.71 - 104.48
1 Yr Return
2.36%
YTD Return
1.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
103.53
Total Assets (m GBP) (on 01/22/2016)
21.881
Inception Date
07/28/2014
Last Dividend (on 07/03/2017)
0.6075
Dividend Indicated Gross Yield
2.35%
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
0.00%
Expense Ratio
-

Top Fund Holdings

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