F & C Managed Distribution Inc 1 NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033141283

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to provide a high monthly income and some long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Managed Distribution Inc 1 NAV
3 year F & C Managed Distribution Inc 1 NAV
1 Year F & C Managed Distribution Inc 1 NAV
6 Month F & C Managed Distribution Inc 1 NAV
1 Month F & C Managed Distribution Inc 1 NAV

Top 10 Holdings

Name % Net Assets
BP 7.2%
Royal Dutch Shell B 4.9%
GlaxoSmithKline 4.8%
Vodafone 4.7%
HSBC 3.9%
AstraZeneca 3.8%
National Grid 3.4%
Scottish & Southern 3.1%
Imperial Tobacco Grp 2.9%
British American Tobacco 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.2%
Royal Dutch Shell B 4.9%
GlaxoSmithKline 4.8%
Vodafone 4.7%
Other 78.4%

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 05/07/1985
Fund Manager Paul Niven
TER -
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 -0.00

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