NFM Vitality Dynamic Multi-Asset V
Latest (Mid) Price:
GBP 1.53
Day Change:
-1.56%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,802,100.00 | Launch Date | 17/05/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFWJKG57 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.6200 (on 31/12/2019) |
Fund Objective
The Fund aims to achieve long-term total returns comprised of income and capital growth.
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
