• 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

125.70 GBp 0.20 0.16%

As of 10:02:28 ET on 04/16/2014.

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

Year To Date: -1.79% 3-Month: -2.18% 3-Year: +5.47% 52-Week Range: 116.70 - 130.50
1-Month: -0.40% 1-Year: +3.79% 5-Year: +13.48% Beta vs ASX: 0.84

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  • FRPINCA:LN 125.70
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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 2014-04-16) 125.70
Assets (M) (on 2014-03-31) 199.94
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 2013-11-01) 2.60
Dividend Yield (ttm) 4.85

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: 02/28/2014
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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