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

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FCMMICA:LN
68.83
GBp
1.09
1.56%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
68.26 - 77.95
1 Yr Return
16.40%
YTD Return
10.81%
Previous Close
69.92
52Wk Range
68.26 - 77.95
1 Yr Return
15.92%
YTD Return
10.81%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
68.83
Total Assets (m GBP) (on 04/30/2014)
39.861
Inception Date
06/29/2012
Last Dividend (on 01/04/2016)
0.2254
Dividend Indicated Gross Yield
26.78%
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 381.95 k 4.94
Polar Capital Technology Trust 53.36 k 337.22 k 4.36
Perpetual Income and Growth In 78.45 k 327.52 k 4.24
TR Property Investment Trust P 102.62 k 305.28 k 3.95
Jupiter European Opportunities 51.67 k 304.21 k 3.93
Baillie Gifford Japan Trust PL 49.55 k 232.37 k 3.00
Biotech Growth Trust PLC/The 31.76 k 227.08 k 2.94
Mercantile Investment Trust PL 12.70 k 224.48 k 2.90
Bankers Investment Trust PLC/T 35.10 k 221.45 k 2.86
Henderson European Focus Trust 19.91 k 208.86 k 2.70
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