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Total Clarity Portfolio 3 Fund

TCDEFEA:LN
143.43
GBp
0.03
0.02%
As of 12:59 AM EST 1/23/2018
Fund Type
OEIC
52Wk Range
135.69 - 144.32
1 Yr Return
5.30%
YTD Return
-0.23%
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Previous Close
143.40
52Wk Range
135.69 - 144.32
1 Yr Return
5.00%
YTD Return
-0.23%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
143.43
Total Assets (m GBP) (on 01/23/2018)
25.167
Inception Date
10/22/2010
Last Dividend (on 12/01/2017)
0.9692
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.71%
Profile
Total Clarity Portfolio 3 Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve modest capital growth over the medium term with low expected volatility. This will be achieved via a predominant underlying exposure to fixed income gained by investing in a range of index tracking funds and other instruments.
Address
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
Phone
44-1202-855-856 Tel