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

LONTSTA:LN
234.40
GBp
0.50
0.21%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
202.00 - 234.90
1 Yr Return
0.39%
YTD Return
1.78%
Previous Close
233.90
52Wk Range
202.00 - 234.90
1 Yr Return
-0.64%
YTD Return
1.78%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2016)
234.4
Total Assets (m GBP) (on 04/30/2014)
39.861
Inception Date
03/12/1999
Last Dividend (on 07/01/2016)
0.141
Dividend Indicated Gross Yield
0.12%
Fund Managers
JULIE DENT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.69%

Top Fund Holdings

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