FP Pictet Multi Asset Portfolio A

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.01 Day Change GBX -0.05 (-0.05%)
Price Date 23 Feb 2017 Crown Rating
Shares Class Inc. Yield 0.01 %
Total Expense Ratio 0.88 Fund Size 139,127,800.00
Launch Date 10/06/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.88
ISIN GB00BVYTTC41 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.