• 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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TRDISAI:LN

97.47 GBp 0.08 0.08%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.04% 3-Month: +1.02% 3-Year: +6.53% 52-Week Range: 94.86 - 99.16
1-Month: -0.48% 1-Year: +4.82% 5-Year: +8.81% Beta vs UKX: 0.48

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  • TRDISAI:LN 97.39
  • 1M
  • 1Y
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Fund Profile & Information for TRDISAI

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 TRDISAI

NAV (on 2014-07-23) 97.47
Assets (M) (on 2014-05-30) 933.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for TRDISAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.94
Dividend Yield (ttm) 5.48

Fees & Expenses for TRDISAI

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 TRDISAI

Filing Date: 03/31/2014
Name Position Value % of Total
J O Hambro Capital Management 42,906,925 52,346,449 5.927%
RWC Funds Enhanced Income 512,274 47,849,942 5.417%
Ardevora UK Income Fund 30,298,812 43,039,462 4.873%
Artemis High Income Fund 52,314,350 42,489,715 4.811%
Schroder Strategic Credit Fund 39,892,439 40,131,794 4.544%
Schroder Income Maximiser 72,835,544 34,840,883 3.945%
Artemis Global Income Fund 43,941,755 32,870,630 3.722%
IFSL Harewood US Enhanced Inco 30,650,336 32,728,429 3.705%
Veritas Funds PLC - Global Equ 200,876 32,465,627 3.676%
Legg Mason Funds ICVC - Legg M 28,841,994 32,303,034 3.657%

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

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