F & C Multi-Manager Distribution Income 2 NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0034090133

Fund Type:

OEIC

 53.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 53.80p
  • YTD %: n/a

Fund Objective

To provide a higher income with some potential for long - term capital growth through investment primarily in equities and fixed interest securities while a proportion of the Fund may have exposure to property. Investment exposure will usually be obtained through collective investment schemes operated by other fund managers.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Multi-Manager Distribution Income 2 NAV
3 year F & C Multi-Manager Distribution Income 2 NAV
1 Year F & C Multi-Manager Distribution Income 2 NAV
6 Month F & C Multi-Manager Distribution Income 2 NAV
1 Month F & C Multi-Manager Distribution Income 2 NAV

Top 10 Holdings

Name % Net Assets
Neptune Income B 6.3%
Barclays FRN 12 5.3%
Invesco Perpetual Corporate Bond 5.2%
Schroder UK Alpha Plus 5.2%
Legal & General Dynamic 4.8%
Artemis Income 4.4%
Rensburg UK Equity Income 4.3%
Ignis Argonaut European Income 4.1%
Veritas Global Inc 4.0%
Threadneedle UK Equity Alpha 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Neptune Income B 6.3%
Barclays FRN 12 5.3%
Invesco Perpetual Corporate Bond 5.2%
Schroder UK Alpha Plus 5.2%
Other 78%

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 12-Aug-2014
NAV 53.80p
Currency GBP
Change 0.000p
% n/a
YTD change 53.80p
YTD % n/a

Fund Facts

Fund Inception 09/02/2004
Fund Manager Dean Cheeseman
TER 2.17 (31-Jul-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £25,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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