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IMC Exam Structure and Content

The Investment Management Certificate (IMC) aims to provide students with knowledge and understanding of:

  • UK regulation and mechanics of financial markets
  • Financial instruments and associated mathematics
  • Principles of Investment Management

The IMC exam is taken in two parts: IMC Unit 1 (The Investment Environment) and IMC Unit 2 (Investment Practice).
 

Unit Exam Questions Time
UNIT 1 - RM 85 1 hr 40 mins
UNIT 2 - IP 105 2 hrs 20 mins

IMC Unit 1 - The Investment Environment

IMC Unit 1 provides students with a basic knowledge and understanding of the UK regulatory environment and the application of the FSA rules as they effect financial markets and the conduct of investment businesses in the UK of markets and of taxation relevant to investments.

List of modules:

  • Topic 1: The UK Financial Services Industry – a European and Global context
  • Topic 2: Financial Markets
  • Topic 3: Legal Concepts
  • Topic 4: Regulation of Financial Services
  • Topic 5: The Role of the Financial Services Authority (FSA)
  • Topic 6: The Regulatory Framework
  • Topic 7: The Regulatory Advice Framework
  • Topic 8: The FSA’s use of principles and outcomes based regulation
  • Topic 9: Code of Ethics and Professional Standards
  • Topic 10: Ethical and Compliance Driven Behavior
  • Topic 11: Retail Clients
  • Topic 12: Client Objectives and the Investment Advice Process
  • Topic 13: Skills required when advising clients
  • Topic 14: The UK tax system
  • Topic 15: The taxation of investments
  • Topic 16: Tax planning
  • Topic 17: Application of personal tax planning to investment advice

IMC Unit 2 - Investment Practice

IMC Unit 2 provides students with the knowledge and understanding of investment instruments as well as an understanding of the construction and management of investment portfolios and a basic knowledge of economics, accounting and statistics (use of exam approved calculator taught in class).

List of modules:

  • Topic 18: Asset Classes
  • Topic 19: Investment Products
  • Topic 20: Derivatives and Other Instruments
  • Topic 21: Investment Theories and Models
  • Topic 22: Investment Management Principles
  • Topic 23: Investment Performance Measurement
  • Topic 24: The Macro-economic environment
  • Topic 25: Micro-economics
  • Topic 26: Statistics and Financial Mathematics
  • Topic 27: Accounting

IMC Exam Pre-requisites

The IMC exam is set for individuals working in an administrative or operational role, however no prior knowledge is required.  A good grasp of Maths and English is expected.
If new to the industry Kaplan recommends you undertake the 2 day introduction to IMC course which offers an understanding of financial markets and an introduction to the use of the compulsory examination calculator.


Modules and structure