F&C Multi-Manager Investment Trust Fund Share Class C Acc


Buy/Sell Price  (as of 24/05/2017) £0.9242   Day Change :  0.08%     Fund Code:  FCMIC 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.001950£0.838900
01/07/2016£0.004290£0.731200
04/01/2016£0.002250£0.747200
01/07/2015£0.003870£0.760800
02/01/2015£0.001910£0.712000
01/07/2014£0.004350£0.681900
02/01/2014£0.004380£0.676400
01/07/2013£0.001840£0.611300
02/01/2013£0.005520£0.556300
03/01/2012£0.001060£0.480880
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£8.39million
Fund CodeFCMIC
ISINGB00B80KBX52
SEDOLB80KBX5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1985
Fund ManagerJulie Dent
Manager Start Date01/03/1999
Fund Manager Tenure18

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+44 8457992299
Websitewww.bmogam.com
AddressF&C (BMO Global Asset Management)
Exchange House
Primrose Street
EC2A 2NY London
United Kingdom
Source: Morningstar


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