Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

LONTSTA:LN

234.50 GBp 0.70 0.30%

As of 09:41:04 ET on 05/22/2015.

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

Year To Date: +7.10% 3-Month: +4.24% 3-Year: +15.84% 52-Week Range: 195.60 - 236.30
1-Month: +0.21% 1-Year: +14.50% 5-Year: +10.89% Beta vs FAINVC: 1.03

Mutual Fund Chart for LONTSTA

No chart data available.
  • LONTSTA:LN 234.50
  • 1M
  • 1Y
Interactive LONTSTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 234.50
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 Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.14

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 1.69

Top Fund Holdings for LONTSTA

Filing Date: 02/28/2015
Name Position Value % of Total
Scottish Mortgage Investment T 138,950 358,769 4.843%
TR Property Investment Trust P 102,616 326,319 4.405%
Perpetual Income and Growth In 78,448 322,264 4.350%
Polar Capital Technology Trust 53,357 311,872 4.210%
Jupiter European Opportunities 51,666 263,755 3.560%
Biotech Growth Trust PLC/The 31,760 236,612 3.194%
Bankers Investment Trust PLC/T 35,095 215,834 2.913%
Baillie Gifford Japan Trust PL 49,546 210,571 2.842%
Worldwide Healthcare Trust PLC 11,116 208,536 2.815%
Mercantile Investment Trust PL 12,704 198,945 2.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil