F&C MM Navigator Distribution D Net Inc (FUND:B88QYG9) - Overview

Fund Report

F&C MM Navigator Distribution Fund Class D Net Distributing

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/09/2012
NAV 21/10/2016GBX 56.59
Day Change0.25%
12 Month Yield4.99%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20161,189.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.72%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: F&C MM Navigator Distribution Fund Class D Net Distributing
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised6.525.9911.40
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve a total return with an emphasis on income distribution together with some capital growth. The Fund will seek to achieve its investment objective primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. The Fund may also invest directly in transferable securities, money market instruments, warrants, deposits, near cash and cash. Liquid instruments may be held both for investment purposes and for other purposes permitted under the Regulations.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom41.86
United States13.50
Asia - Developed8.07
Europe - ex Euro6.42

Top Sectors

Stock Sector%
Financial Services18.96
Consumer Cyclical11.17
Consumer Defensive9.24
Fixed Income Sector%
Corporate Bond49.25
Cash & Equivalents28.14
Asset Backed6.22
Top Holdings
IncreaseDecreaseNew since last portfolio
BlackRock Continental Euro Inc A Inc Not Classified5.98
RWC Global Enhanced Dividend B GBP Inc Not Classified5.79
Schroder Income Maximiser A Inc Not Classified5.21
JOHCM UK Equity Income Y GBP Inc Not Classified5.17
Ardevora UK Income C Not Classified5.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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