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F&C Investment Funds ICVC - UK Equity Income Fund

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FCUKE2I:LN
98.46
GBp
1.68
1.74%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
96.78 - 115.90
1 Yr Return
-8.60%
YTD Return
-7.64%
Previous Close
96.78
52Wk Range
96.78 - 115.90
1 Yr Return
-8.11%
YTD Return
-7.64%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
98.46
Total Assets (m GBP) (on 02/12/2016)
53.222
Inception Date
06/27/2011
Last Dividend (on 11/02/2015)
2.0545
Dividend Indicated Gross Yield
4.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 703.26 k 3.77 m 6.26
GlaxoSmithKline PLC 240.74 k 3.31 m 5.50
British American Tobacco PLC 82.46 k 3.19 m 5.30
Unilever PLC 83.53 k 2.39 m 3.97
Royal Dutch Shell PLC 138.47 k 2.33 m 3.87
Barclays PLC 998.53 k 2.24 m 3.72
Diageo PLC 106.21 k 2.03 m 3.37
BAE Systems PLC 387.02 k 2.00 m 3.32
BT Group PLC 377.37 k 1.87 m 3.11
AstraZeneca PLC 40.79 k 1.84 m 3.05
Profile
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.
ADDRESS
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183