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

TRCMGDA:LN
76.86
GBp
0.35
0.46%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
67.31 - 77.05
1 Yr Return
13.04%
YTD Return
4.05%
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Previous Close
76.51
52Wk Range
67.31 - 77.05
1 Yr Return
12.76%
YTD Return
4.05%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
76.86
Total Assets (m GBP) (on 04/26/2017)
412.246
Inception Date
06/29/2012
Last Dividend (on 03/01/2017)
0.676
Dividend Indicated Gross Yield
1.76%
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
1.00%
Expense Ratio
-
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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