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F&C Investment Funds ICVC - UK Equity Income Fund

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FRPINCA:LN
126.10
GBp
1.50
1.20%
As of 09:56:49 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
119.00 - 138.90
1 Yr Return
-3.59%
YTD Return
-1.94%
Previous Close
124.60
52Wk Range
119.00 - 138.90
1 Yr Return
-3.59%
YTD Return
-1.94%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
126.1
Total Assets (m GBP) (on 08/27/2015)
58.494
Inception Date
01/06/1995
Last Dividend (on 05/01/2015)
2.8668
Dividend Indicated Gross Yield
5.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 703.26 k 4.43 m 6.60
GlaxoSmithKline PLC 240.74 k 3.54 m 5.28
British American Tobacco PLC 82.46 k 2.97 m 4.43
Royal Dutch Shell PLC 138.47 k 2.78 m 4.14
Barclays PLC 998.53 k 2.71 m 4.03
Unilever PLC 83.53 k 2.43 m 3.62
BP PLC 483.00 k 2.21 m 3.29
Rio Tinto PLC 77.22 k 2.21 m 3.29
BHP Billiton PLC 148.83 k 2.05 m 3.06
BAE Systems PLC 387.02 k 2.04 m 3.04
Profile
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.
ADDRESS
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183