- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
F&C Investment Funds ICVC - UK Equity Income Fund
+ Add to WatchlistFRPINCA:LN
122.20 GBp 0.60 0.49%As of 10:00:18 ET on 06/18/2013.
Snapshot for F&C Investment Funds ICVC - UK Equity Income Fund (FRPINCA)
| Year To Date: | +8.28% | 3-Month: | -2.09% | 3-Year: | +10.68% | 52-Week Range: | 101.70 - 128.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.10% | 1-Year: | +18.87% | 5-Year: | +4.60% | Beta vs ASX: | 0.89 |
Fund Profile & Information for FRPINCA
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: | 01-06-1995 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FRPINCA
| NAV | (on 2013-06-18) 122.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 213.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FRPINCA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 2.88 |
| Dividend Yield (ttm) | 4.74 |
Fees & Expenses for FRPINCA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.47 |
Top Fund Holdings for FRPINCA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,449,207 | 10,599,500 | 4.951% |
| Royal Dutch Shell PLC | 387,290 | 8,611,393 | 4.022% |
| British American Tobacco PLC | 243,419 | 8,360,226 | 3.905% |
| BAE Systems PLC | 2,188,007 | 7,769,613 | 3.629% |
| AstraZeneca PLC | 244,285 | 7,317,557 | 3.418% |
| BP PLC | 1,639,679 | 7,308,049 | 3.413% |
| Rio Tinto PLC | 198,865 | 7,041,810 | 3.289% |
| Standard Chartered PLC | 380,554 | 6,834,750 | 3.192% |
| Centrica PLC | 1,819,665 | 6,407,040 | 2.992% |
| Total SA | 192,482 | 6,344,645 | 2.963% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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