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

TRDISAI:LN
100.80
GBp
0.50
0.50%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
92.72 - 101.50
1 Yr Return
11.00%
YTD Return
3.19%
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Previous Close
100.30
52Wk Range
92.72 - 101.50
1 Yr Return
9.94%
YTD Return
3.19%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
100.8
Total Assets (b GBP) (on 04/25/2017)
1.230
Inception Date
10/01/2007
Last Dividend (on 03/01/2017)
1.064
Dividend Indicated Gross Yield
4.22%
Fund Managers
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
2.56%
Profile
F&C Multi-Capital Fund ICVC - F&C MM Navigator Distribution is an open-end investment company incorporated in the United Kingdom. The objective is to provide income with some 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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