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

TRDISCA:LN
73.48
GBp
0.05
0.07%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
64.67 - 73.98
1 Yr Return
11.74%
YTD Return
3.39%
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Previous Close
73.53
52Wk Range
64.67 - 73.98
1 Yr Return
11.91%
YTD Return
3.39%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
73.48
Total Assets (b GBP) (on 04/27/2017)
1.237
Inception Date
06/29/2012
Last Dividend (on 03/01/2017)
0.766
Dividend Indicated Gross Yield
4.17%
Fund Managers
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 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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