• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Investment Funds ICVC - UK Equity Income Fund

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FCUKE2I:LN

109.00 GBp 2.20 2.06%

As of 00:59:30 ET on 10/31/2014.

Snapshot for F&C Investment Funds ICVC - UK Equity Income Fund (FCUKE2I)

Year To Date: -1.37% 3-Month: -2.54% 3-Year: +6.70% 52-Week Range: 101.30 - 113.50
1-Month: -1.47% 1-Year: -2.25% 5-Year: - Beta vs ASX: 0.86

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  • FCUKE2I:LN 109.00
  • 1M
  • 1Y
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Fund Profile & Information for FCUKE2I

F&C Investment Funds ICVC - UK Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a yield significantly higher than that offered by the major UK equity indices with some long-term capital growth. The Fund will invest in equities with an above average yield.

Inception Date: 06-27-2011 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FCUKE2I

NAV (on 2014-10-31) 109.00
Assets (M) (on 2014-10-14) 180.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FCUKE2I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 1.82
Dividend Yield (ttm) 3.80

Fees & Expenses for FCUKE2I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCUKE2I

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,001,306 11,983,356 6.156%
BP PLC 2,263,983 11,657,248 5.989%
GlaxoSmithKline PLC 685,081 10,844,832 5.571%
Royal Dutch Shell PLC 394,043 10,018,543 5.147%
British American Tobacco PLC 234,644 8,160,918 4.192%
BHP Billiton PLC 423,544 8,002,864 4.111%
Rio Tinto PLC 219,752 6,830,991 3.509%
Unilever PLC 237,715 6,301,825 3.237%
Barclays PLC 2,841,562 6,046,844 3.106%
AstraZeneca PLC 116,083 5,038,583 2.588%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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