• 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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LONTSTA:LN

225.10 GBp 2.00 0.90%

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

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

Year To Date: +3.11% 3-Month: +9.48% 3-Year: +13.06% 52-Week Range: 195.60 - 225.10
1-Month: +3.16% 1-Year: +6.08% 5-Year: +10.45% Beta vs FAINVC: 1.03

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  • LONTSTA:LN 225.10
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Fund Profile & Information for LONTSTA

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: 03-12-1999 Telephone: 44-870-601-6183
Managers: JULIE DENT
Web Site: www.fandc.co.uk

Fundamentals for LONTSTA

NAV (on 2015-01-23) 225.10
Assets (M) (on 2014-04-30) 39.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LONTSTA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.29
Dividend Yield (ttm) 0.17

Fees & Expenses for LONTSTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for LONTSTA

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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