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F&C Investment Funds ICVC III - Multi-Manager Investment Trust Fund

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FCMMICA:LN
76.08
GBp
0.78
1.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
75.30
52Wk Range
63.78 - 77.73
1 Yr Return
11.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
76.08
Total Assets (m GBp) (on 04/30/2014)
39.861
Inception Date
06/29/2012
Last Dividend (on 07/01/2015)
0.3869
Dividend Indicated Gross Yield
1.13%
Fund Managers
JULIE DENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Scottish Mortgage Investment T 138.95 k 368.91 k 4.94
Polar Capital Technology Trust 53.36 k 315.87 k 4.23
Perpetual Income and Growth In 78.45 k 311.67 k 4.18
TR Property Investment Trust P 102.62 k 306.00 k 4.10
Jupiter European Opportunities 51.67 k 279.00 k 3.74
Biotech Growth Trust PLC/The 31.76 k 236.61 k 3.17
Baillie Gifford Japan Trust PL 49.55 k 224.94 k 3.01
Bankers Investment Trust PLC/T 35.10 k 223.70 k 3.00
Henderson European Focus Trust 19.91 k 209.65 k 2.81
Worldwide Healthcare Trust PLC 11.12 k 205.42 k 2.75
Profile
F&C Investment Funds ICVC III - Multi-Manager Investment Trust Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to outperform the Investment Trust Sector Index whilst maintaining an average sector yield. The Fund will invest mainly in investment trusts in the UK.
ADDRESS
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183