Error: Could not add to watchlist. X
+ Watchlist

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

IMMIT4I:LN
265.10
GBp
0.70
0.26%
As of 12:37 PM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
208.60 - 268.90
1 Yr Return
24.46%
YTD Return
6.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
264.40
52Wk Range
208.60 - 268.90
1 Yr Return
25.01%
YTD Return
6.21%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/23/2017)
265.1
Total Assets (m GBP) (on 04/30/2014)
39.861
Inception Date
10/22/2003
Last Dividend (on 01/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIE DENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
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