• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

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IMMIT4I:LN

214.90 GBp 1.90 0.89%

As of 09:53:54 ET on 01/23/2015.

Snapshot for F&C Investment Funds ICVC III - Multi-Manager Investment Trust Fund (IMMIT4I)

Year To Date: +3.17% 3-Month: +9.92% 3-Year: +14.81% 52-Week Range: 186.00 - 214.90
1-Month: +3.27% 1-Year: +7.69% 5-Year: +12.17% Beta vs FAINVC: 1.01

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  • IMMIT4I:LN 214.90
  • 1M
  • 1Y
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Fund Profile & Information for IMMIT4I

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.

Inception Date: 10-22-2003 Telephone: 44-870-601-6183
Managers: JULIE DENT
Web Site: www.fandc.co.uk

Fundamentals for IMMIT4I

NAV (on 2015-01-23) 214.90
Assets (M) (on 2014-04-30) 39.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for IMMIT4I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.84
Dividend Yield (ttm) 1.77

Fees & Expenses for IMMIT4I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for IMMIT4I

Filing Date: 11/30/2014
Name Position Value % of Total
Scottish Mortgage Investment T 138,950 351,307 5.037%
Perpetual Income and Growth In 78,448 314,655 4.512%
Polar Capital Technology Trust 53,357 304,135 4.361%
TR Property Investment Trust P 102,616 286,401 4.107%
Jupiter European Opportunities 51,666 238,697 3.423%
Biotech Growth Trust PLC/The 31,760 223,114 3.199%
Bankers Investment Trust PLC/T 35,095 204,428 2.931%
Worldwide Healthcare Trust PLC 11,116 193,196 2.770%
Baillie Gifford Japan Trust PL 49,546 186,541 2.675%
Mercantile Investment Trust PL 12,704 182,175 2.612%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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