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Investment involves risks. Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may caus...
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit...
Fund Profit/Loss Data and Asset Performance At A Glance Profit/loss data of each mutual fund, along with account balances paired with trend charts are newly added on the new Mutual Fund Account Overview. Tailored Feature for “Dividend Hunters” New "Dividend Income" feature allows investors to...
Featured Content Fund Flows Report Advisor-Client Communication Survey YCharts University Training Sessions PlansCancel Free Trial Log InMidCap Financial Investment Corp (MFIC) 13.40 -0.12 (-0.89%) USD | NASDAQ | Oct 11, 10:36 Switch to: Reports Actions Notes Add to WatchlistQuote...
Find the latest performance data chart, historical data and news for Investment Grade Bond Fund Class C (RFACX) at Nasdaq.com.
Fund size 4.39bnGBP As of Oct 31 2024 Share class size 169.36mGBP As of Oct 31 2024 Ongoing charge2.56% Initial charge5.00% Max annual charge1.50% Exit charge0.50% Min. initial investment-- Min. additional investment-- Min. regular investment-- ...
In conducting an investment analysis of a mutual fund, for example, an investor looks at how the fund performed over time compared to itsbenchmarkand to its main competitors. Peer fund comparison includes investigating the differences in performance, expense ratios, management stability, sector weight...
The Fund seeks a high level of current income. Under normal market and economic conditions, the Fund invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality, including mortgage-backed securities) and repurchase agreements for those securities...
Summary Charts Profile Directors & dealings Financials Performance Assets & holdings Historical pricesTotal returns on £1000 3M 6M 1Y 3Y 5Y Fund/benchmarkChange Price F&C Investment Trust (Ordinary Share) +28.02% NAV F&C Investment Trust (Ordinary Share) -- Morningstar's Benchmark FTSE All ...