F&C Multi Manager Distribution Income Cls 1 NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0034090026

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

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP 4.6%
HSBC 3.9%
Royal Dutch Shell B 3.7%
Glaxosmithkline 3.6%
Vodafone 2.9%
National Grid 2.7%
UK Treasury 4.75% 2015 2.2%
Standard Chartered 2.1%
Scottish & Southern 2.0%
Anglo American 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.6%
HSBC 3.9%
Royal Dutch Shell B 3.7%
Glaxosmithkline 3.6%
Other 84.2%

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 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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