Monthly income from the number 1 solution

We recognise that many investors are looking to receive income on a monthly basis, and alongside this would prefer the level of income to be broadly consistent – or smoother – from month to month. After all, planning monthly finances is a lot easier if you know how much income is coming in. 

The Distribution Fund is an actively managed, multi-manager fund aiming to generate an attractive and reliable income as well as potential for capital growth. 

  • Current yield 4.8% (0.4% per month average yield)
  • The fund is managed to deliver a smooth, sustainable monthly income throughout the year
  • The experienced team carefully selects holdings in more than 30 funds, which in turn give access to over 2000 potential sources of income, including global equities, fixed income and alternatives
  • The fund’s diversified approach to portfolio construction has helped to preserve capital through varying market conditions

The Navigator Distribution Fund: brought to you by an award winning team

The team have worked together for over 20 years and are recognised as industry leaders. They have expertise in asset allocation, fund selection and portfolio construction.


F&C MM Navigator Distribution Fund Monthly smoothed from the No 1 solution

 



                  


*Historic yield reflects distributions declared over the previous 12 months as a percentage of the share price as at 30.11.16 for C Inc shares. Source: BMO Global Asset Management. Investors may be subject to tax on their distributions. The F&C MM Navigator Distribution Fund has paid out more income than any other fund in the IA Mixed Investment 20-60% Shares sector since its first distribution (30.05.2008).