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Fund Name: F & C Managed Balanced Acc 1 NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0033141176
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The Fund aims to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Managed Balanced Acc 1 NAV
3 year F & C Managed Balanced Acc 1 NAV
1 Year F & C Managed Balanced Acc 1 NAV
6 Month F & C Managed Balanced Acc 1 NAV
1 Month F & C Managed Balanced Acc 1 NAV

Top 10 Holdings

Name % Net Assets
F&C Institutional UK Equity 10.3%
F&C North American 9.5%
F&C FTSE 100 Tracker 9.5%
F&C UK Opportunities Fund 8.9%
F&C European Growth & Income 7.9%
F&C Strategic Bond 6.9%
F&C Progressive Growth 6.4%
F&C UK Equity Income Fund 6.3%
F&C Active Return 5.6%
F&C UK Growth & Income 5.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
F&C Institutional UK Equity 10.3%
F&C North American 9.5%
F&C FTSE 100 Tracker 9.5%
F&C UK Opportunities Fund 8.9%
Other 61.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 09/02/1988
Fund Manager Dean Cheeseman
Minimum Investment
Initial 1000
Additional 1,000
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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