• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

F&C Multi-Capital Fund ICVC - F&C MM Navigator Distribution

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TRDISAA:LN

139.10 GBp 1.10 0.80%

As of 00:59:30 ET on 12/19/2014.

Snapshot for F&C Multi-Capital Fund ICVC - F&C MM Navigator Distribution (TRDISAA)

Year To Date: +3.14% 3-Month: -0.45% 3-Year: +9.48% 52-Week Range: 133.90 - 141.80
1-Month: -1.07% 1-Year: +4.24% 5-Year: +6.78% Beta vs UKX: 0.48

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  • TRDISAA:LN 139.10
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Fund Profile & Information for TRDISAA

F&C Multi-Capital Fund ICVC - F&C MM Navigator Distribution is an open-end investment company incorporated in the United Kingdom. The objective is to provide income with some capital growth. The Fund will invest in a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of currency exposure.

Inception Date: 10-01-2007 Telephone: 44-20-7360-1200 Tel
Managers: GARY POTTER
Web Site: www.thamesriver.co.uk

Fundamentals for TRDISAA

NAV (on 2014-12-19) 139.10
Assets (M) (on 2014-12-19) 1,024.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for TRDISAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 2.08
Dividend Yield (ttm) 5.33

Fees & Expenses for TRDISAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for TRDISAA

Filing Date: 06/30/2014
Name Position Value % of Total
J O Hambro Capital Management 43,464,888 53,592,207 5.704%
Ardevora UK Income Fund 35,300,339 48,220,263 5.133%
PFS TwentyFour Investment Fund 365,525 41,470,031 4.414%
Schroder Strategic Credit Fund 38,579,568 39,235,420 4.176%
Schroder Income Maximiser 78,636,008 37,210,559 3.961%
RWC Funds - Global Enhanced Di 381,601 37,030,543 3.942%
Legg Mason Funds ICVC - Legg M 31,933,867 36,436,542 3.878%
Ashmore SICAV - Emerging Marke 322,576 36,183,380 3.851%
Artemis Global Income Fund 45,241,755 34,845,200 3.709%
IFSL Harewood US Enhanced Inco 32,528,623 34,646,237 3.688%

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

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