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F&C Investment Funds ICVC III - Multi-Manager Investment Trust Fund

FCMMICA:LN
89.92
GBp
0.17
0.19%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
70.15 - 90.09
1 Yr Return
22.79%
YTD Return
7.56%
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Previous Close
90.09
52Wk Range
70.15 - 90.09
1 Yr Return
22.16%
YTD Return
7.56%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/27/2017)
89.92
Total Assets (m GBP) (on 04/30/2014)
39.861
Inception Date
06/29/2012
Last Dividend (on 01/02/2017)
0.1946
Dividend Indicated Gross Yield
0.43%
Fund Managers
JULIE DENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
Profile
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.
Address
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183