F & C Multi-Manager Distribution Acc 1 NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0034090463

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

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 Acc 1 NAV
3 year F & C Multi-Manager Distribution Acc 1 NAV
1 Year F & C Multi-Manager Distribution Acc 1 NAV
6 Month F & C Multi-Manager Distribution Acc 1 NAV
1 Month F & C Multi-Manager Distribution Acc 1 NAV

Top 10 Holdings

Name % Net Assets
Invesco Perpetual Corporate Bond 8.1%
Blackrock Absolute Alpha 7.4%
Standard Life Select Inc 6.1%
Fidelity Sterling Bond 5.9%
Threadneedle UK Equity Alpha 5.1%
M&G Strategic Corporate Bond 5.0%
Artemis Income 5.0%
Barclays FRN 11 4.5%
Resolution Argonaut European Income 4.3%
Legal & General UT 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Invesco Perpetual Corporate Bond 8.1%
Blackrock Absolute Alpha 7.4%
Standard Life Select Inc 6.1%
Fidelity Sterling Bond 5.9%
Other 72.5%

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 09/02/2004
Fund Manager Dean Cheeseman
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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