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F&C Multi-Capital Fund ICVC - F&C MM Navigator Progressive

TRBLMCI:LN
77.88
GBp
0.07
0.09%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
66.44 - 79.30
1 Yr Return
15.04%
YTD Return
3.65%
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Previous Close
77.95
52Wk Range
66.44 - 79.30
1 Yr Return
15.24%
YTD Return
3.65%
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/24/2017)
77.88
Total Assets (m GBP) (on 04/21/2017)
104.055
Inception Date
06/29/2012
Last Dividend (on 03/01/2017)
0.509
Dividend Indicated Gross Yield
1.31%
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
F&C Multi-Capital Fund ICVC - F&C MM Navigator Progressive is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth through investment in shares or units of regulated and/or unregulated collective investment schemes, closed-end funds, transferable securities, money market instryments, warrants, deposits and cash.
Address
Thames River Multi-Capital LLP
51 Berkeley Square
London
W1J 5BB
United Kingdom
Phone
44-20-7360-1200 Tel
Website
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