• 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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TRDISCI:LN

55.47 GBp 0.05 0.09%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.03% 3-Month: -0.13% 3-Year: - 52-Week Range: 53.15 - 56.62
1-Month: +0.14% 1-Year: +6.05% 5-Year: - Beta vs UKX: 0.48

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  • TRDISCI:LN 55.47
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Fund Profile & Information for TRDISCI

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: 06-29-2012 Telephone: 44-20-7360-1200 Tel
Managers: GARY POTTER
Web Site: www.thamesriver.co.uk

Fundamentals for TRDISCI

NAV (on 2014-04-17) 55.47
Assets (M) (on 2014-03-31) 878.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for TRDISCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.67
Dividend Yield (ttm) 5.57

Fees & Expenses for TRDISCI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRDISCI

Filing Date: 02/28/2014
Name Position Value % of Total
J O Hambro Capital Management 27,392,895 51,608,214 5.956%
RWC Funds Enhanced Income 490,026 46,411,449 5.357%
Ardevora UK Income Fund 30,298,812 44,115,070 5.092%
Artemis High Income Fund 52,314,350 42,293,536 4.881%
Schroder Strategic Credit Fund 39,892,439 39,988,181 4.615%
Schroder Income Maximiser 69,666,600 35,502,099 4.098%
Legg Mason Funds ICVC - Legg M 28,841,994 32,389,560 3.738%
Artemis Global Income Fund 43,941,755 32,185,138 3.715%
Kames High Yield Global Bond 2,785,438 32,080,647 3.703%
PFS TwentyFour Investment Fund 289,048 31,842,147 3.675%

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

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