Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

F&C Investment Funds ICVC - UK Equity Income Fund

+ Add to Watchlist

FCUKE2I:LN

111.40 GBp 1.30 1.15%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +3.34% 3-Month: +3.34% 3-Year: +7.40% 52-Week Range: 101.30 - 115.40
1-Month: -1.94% 1-Year: +4.63% 5-Year: - Beta vs ASX: 0.89

Mutual Fund Chart for FCUKE2I

No chart data available.
  • FCUKE2I:LN 111.40
  • 1M
  • 1Y
Interactive FCUKE2I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 111.40
Assets (M) (on 2015-03-31) 65.26
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 2014-11-03) 1.83
Dividend Yield (ttm) 3.65

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: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 703,260 4,287,073 6.529%
GlaxoSmithKline PLC 240,739 3,531,641 5.378%
BP PLC 795,566 3,376,780 5.143%
British American Tobacco PLC 82,455 3,093,712 4.712%
Royal Dutch Shell PLC 138,468 2,914,059 4.438%
Unilever PLC 83,534 2,447,546 3.727%
Barclays PLC 998,526 2,338,049 3.561%
Rio Tinto PLC 77,222 2,258,744 3.440%
BHP Billiton PLC 148,834 2,147,675 3.271%
Diageo PLC 106,207 2,092,278 3.186%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil