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

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

+ Add to Watchlist

TRDISAI:LN

97.86 GBp 0.05 0.05%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +3.96% 3-Month: +1.39% 3-Year: +9.49% 52-Week Range: 95.38 - 99.23
1-Month: +0.61% 1-Year: +6.66% 5-Year: +7.33% Beta vs UKX: 0.48

Mutual Fund Chart for TRDISAI

No chart data available.
  • TRDISAI:LN 97.86
  • 1M
  • 1Y
Interactive TRDISAI 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 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 2014-09-23) 97.86
Assets (M) (on 2014-08-29) 989.08
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 2014-09-01) 1.47
Dividend Yield (ttm) 5.44

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: 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.

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