• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: F & C Managed Balanced Inc 1 NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0033141069
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 Inc 1 NAV
3 year F & C Managed Balanced Inc 1 NAV
1 Year F & C Managed Balanced Inc 1 NAV
6 Month F & C Managed Balanced Inc 1 NAV
1 Month F & C Managed Balanced Inc 1 NAV

Top 10 Holdings

Name % Net Assets
Blackrock UK Fund Ac 7.9%
SPDR Trust Series 1 7.5%
Cazenove European Fund 6.9%
Artemis Income 5.8%
First State Asia Pacific 5.7%
Invesco Perpetual Corporate Bond 5.0%
Threadneedle UK Equity Alpha 5.0%
Schroder UK Alpha Plus 4.9%
Fidelity Sterling Bond 4.2%
M&G Strategic Corporate Bond 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Blackrock UK Fund Ac 7.9%
SPDR Trust Series 1 7.5%
Cazenove European Fund 6.9%
Artemis Income 5.8%
Other 71.9%

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 0.10

Top of Page