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  • 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

112.80 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

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

Year To Date: +5.29% 3-Month: +3.84% 3-Year: +7.78% 52-Week Range: 101.30 - 113.50
1-Month: +1.98% 1-Year: +4.51% 5-Year: - Beta vs ASX: 0.89

Mutual Fund Chart for FCUKE2I

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  • FCUKE2I:LN 113.60
  • 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 2015-02-26) 113.60
Assets (M) (on 2015-01-20) 184.71
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) 3.58

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: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,001,306 12,875,668 6.710%
GlaxoSmithKline PLC 685,081 10,303,618 5.370%
BP PLC 2,263,983 9,657,823 5.033%
British American Tobacco PLC 234,644 8,903,567 4.640%
Royal Dutch Shell PLC 394,043 8,877,835 4.627%
Barclays PLC 2,841,562 6,994,505 3.645%
Rio Tinto PLC 219,752 6,576,079 3.427%
Unilever PLC 237,715 6,486,101 3.380%
BHP Billiton PLC 423,544 6,425,162 3.348%
Diageo PLC 302,237 5,987,315 3.120%

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

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