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F&C Investment Funds ICVC - UK Equity Income Fund

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FCUKE2I:LN
108.60
GBp
0.80
0.73%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
109.40
52Wk Range
101.30 - 115.90
1 Yr Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
108.6
Total Assets (m GBp) (on 06/29/2015)
63.192
Inception Date
06/27/2011
Last Dividend (on 05/01/2015)
2.3003
Dividend Indicated Gross Yield
4.71%
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 4.56 m 6.90
GlaxoSmithKline PLC 240.74 k 3.65 m 5.52
British American Tobacco PLC 82.46 k 3.05 m 4.61
Royal Dutch Shell PLC 138.47 k 2.90 m 4.39
Barclays PLC 998.53 k 2.55 m 3.86
Unilever PLC 83.53 k 2.41 m 3.65
BHP Billiton PLC 148.83 k 2.32 m 3.52
BP PLC 483.00 k 2.27 m 3.44
Rio Tinto PLC 77.22 k 2.23 m 3.37
BAE Systems PLC 387.02 k 2.01 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