• 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

108.80 GBp 0.20 0.18%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.72% 3-Month: -2.60% 3-Year: - 52-Week Range: 102.40 - 114.10
1-Month: -0.82% 1-Year: +4.61% 5-Year: - Beta vs ASX: 0.84

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  • FCUKE2I:LN 108.80
  • 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 2014-04-17) 108.80
Assets (M) (on 2014-03-31) 199.94
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 2013-11-01) 1.90
Dividend Yield (ttm) 4.25

Fees & Expenses for FCUKE2I

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCUKE2I

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 2,001,306 12,602,224 6.145%
GlaxoSmithKline PLC 685,081 11,608,698 5.661%
BP PLC 2,263,983 11,547,870 5.631%
Royal Dutch Shell PLC 414,126 9,747,913 4.753%
Rio Tinto PLC 211,680 7,265,916 3.543%
British American Tobacco PLC 221,175 7,188,188 3.505%
BHP Billiton PLC 336,250 6,484,581 3.162%
Vodafone Group PLC 2,603,935 6,483,798 3.162%
AstraZeneca PLC 116,083 4,876,415 2.378%
National Grid PLC 536,378 4,476,074 2.183%

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

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