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

TRCMGAA:LN
160.10
GBp
0.30
0.19%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
142.40 - 162.60
1 Yr Return
10.61%
YTD Return
2.88%
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Previous Close
160.40
52Wk Range
142.40 - 162.60
1 Yr Return
10.42%
YTD Return
2.88%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
160.1
Total Assets (m GBP) (on 04/24/2017)
406.703
Inception Date
10/01/2007
Last Dividend (on 03/01/2017)
1.534
Dividend Indicated Gross Yield
1.92%
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.64%
Profile
F&C Multi-Capital Fund ICVC - F&C MM Navigator Moderate Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide income and capital growth. The Fund will invest in a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure.
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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