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  • 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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FRPINCA:LN

135.80 GBp 0.60 0.44%

As of 10:02:31 ET on 05/05/2015.

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

Year To Date: +5.13% 3-Month: +2.81% 3-Year: +8.52% 52-Week Range: 119.00 - 138.10
1-Month: +1.50% 1-Year: +4.81% 5-Year: +7.72% Beta vs ASX: 0.90

Mutual Fund Chart for FRPINCA

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  • FRPINCA:LN 135.80
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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 2015-05-05) 135.80
Assets (M) (on 2015-05-05) 65.23
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 2015-05-01) 2.87
Dividend Yield (ttm) 4.26

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: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 703,260 4,059,920 6.023%
GlaxoSmithKline PLC 240,739 3,766,362 5.587%
BP PLC 711,995 3,241,573 4.809%
British American Tobacco PLC 82,455 3,118,448 4.626%
Royal Dutch Shell PLC 138,468 3,078,793 4.567%
Barclays PLC 998,526 2,565,213 3.805%
Rio Tinto PLC 77,222 2,464,926 3.657%
Unilever PLC 83,534 2,412,270 3.578%
BHP Billiton PLC 148,834 2,405,902 3.569%
Melrose Industries PLC 722,381 2,166,421 3.214%

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

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