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F&C MULTI MANAGER CAUTIOUS 1 - Fund overview

Bestinvest rating Unrated


Overview of F&C MULTI MANAGER CAUTIOUS 1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. F&C MULTI MANAGER CAUTIOUS 1 does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest to save 5.00%
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Fund summary

Sector  Cautious Managed
Product type  OEIC
Launched  February, 2004
Size  £86m
Yield 3.2%
Charging basis  CAPITAL
Dividends paid  31/7, 30/09, 31/12, 31/3
Cofunds  Yes
FundsNetwork  Yes
Bid price(inc) 44.48p 0.26p
Bid price(acc) 67.39p 0.39p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.80%
Reduction in yield (10yr) 1.80%

Portfolio

f&c multi manager cautious 1 asset allocation illustration
Allocation Proportion
Equity 50%
High yield bonds 0%
Quality bonds 47%
Property 3%
Commodities 0%
Hedge 0%
Fund cash 0%
f&c multi manager cautious 1 equity geographic illustration
Allocation Proportion
UK 93%
Europe 7%
Nth America
Japan
Pacific
Other Equity
f&c multi manager cautious 1 equity capitalisation illustration
Allocation Proportion
Large Caps 51%
Mid Caps 24%
Small Caps 25%

Investment process


The fund aims to provide an income with some potential for long term capital growth through investment primarily in equities and fixed interest securities. Investment exposure will usually be obtained through collective investment schemes operated by other fund managers. The fund may also invest in collective investment schemes managed by ISIS and directly in equities, bonds, money market instruments and investment trusts.

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