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F&C MULTI MANAGER INVESTMENT TRUST 1 - Portfolio

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Asset allocation

f&c multi manager investment trust 1 asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds 0%
Quality bonds 1%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%

Equity Geographic

f&c multi manager investment trust 1 equity geographic illustration
Allocation Proportion
UK 33%
Europe 18%
Nth America 11%
Japan 5%
Pacific 13%
Other Equity 20%

Equity Capitalisation

f&c multi manager investment trust 1 equity capitalisation illustration
Allocation Proportion
Large Caps 59%
Mid Caps 18%
Small Caps 23%

Top 10 holdings

As at: 31/12/2011
5.68% Templeton Emerging Markets
5.18% Blackrock World Mining It
5.08% Foreign & Colonial Investment Trust Ord
5.04% Scottish Mortgage Investment Trust
4.4% British Empire Securities & General Trust Plc Ord
4.4% Perpetual Income And Growth Investment Trust Plc
4.39% Monks Investment Trust Plc
4.17% Henderson Bankers Investment Trust Plc Ord
4.14% Polar Capital Technology Trust Plc
3.92% Murray International Trust Plc Ord 25p
Source: Trustnet

Equity by sector

Financials 98%
Money Market 2%

As at: 31/12/2011
37.4% UK
14.7% USA
13.9% Far East
13.2% Europe
6.8% Japan
6.3% Money Market
5% Others
2.7% Not Specified
Source: Trustnet

Portfolio details


No information available.

Constraints


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The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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