• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Investment Funds ICVC III - UK Ethical Fund

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50.64 GBp 0.000.00%

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

Snapshot for F&C Investment Funds ICVC III - UK Ethical Fund (FCUKECI)

Year To Date: +3.20% 3-Month: +1.41% 3-Year: - 52-Week Range: 48.94 - 53.16
1-Month: +0.48% 1-Year: +0.98% 5-Year: - Beta vs ASX: -

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  • FCUKECI:LN 50.64
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Fund Profile & Information for FCUKECI

F&C Investment Funds ICVC III - UK Ethical Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate capital growth and provide a growing income stream by investing mainly in an ethically screened and diversified list of UK companies.

Inception Date: 09-13-2012 Telephone: 44-870-601-6183
Web Site: www.fandc.co.uk

Fundamentals for FCUKECI

NAV (on 2014-04-17) 50.64
Assets (M) (on 2014-03-31) 196.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCUKECI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.83
Dividend Yield (ttm) 4.68

Fees & Expenses for FCUKECI

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

Top Fund Holdings for FCUKECI

Holding Data Unavailable.

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

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