FP Numis Mid Cap B Inc
Latest (Mid) Price:
GBX 114.30
Day Change:
+0.92%
| Shares Class | Inc. |
|---|---|
| Yield | 3.02 |
| Total Expense Ratio | 0.38 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,704,500.00 | Launch Date | 20/07/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,500,000.00 | Total Expense Ratio (%) | 0.38 |
| ISIN | GB00BWY5BQ79 | Min Topup (£) | 2,500,000.00 | Ongoing Charge (%) | 0.3800 (on 31/05/2017) |
Fund Objective
The aim of the Fund is to produce a total return in excess of the Numis Mid Cap Index over the medium term, typically a 3 year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over rolling 3 year periods, or in respect of any other time period.
Fund Managers
James Hamilton
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
