F&C Multi Manager Distribution Income Cls 1 NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0034090026

Fund Type:

OEIC

 45.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Dec-2010
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 45.37p
  • YTD %: n/a

Fund Objective

The Fund focuses on providing a higher income with some potential for long-term capital growth.

Fund Details

Latest Price 45.37p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 09/02/2004
Fund Size £401.86m Fund Manager Richard Philbin
ISIN GB0034090026 Dividend 0.32p

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

 

Price Info

Date 10-Dec-2010
NAV 45.37p
Currency GBP
Change 0.000p
% n/a
YTD change 45.37p
YTD % n/a

Fund Facts

Fund Inception 09/02/2004
Fund Manager Richard Philbin
TER 1.97 (31-Jan-2010)

Fund Reports

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 0.01
Sharpe ratio 0.11

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