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

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%

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%

Asset Allocation

No asset data available.

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

 

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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