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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

134.30 GBp 0.000.00%

As of 14:56:51 ET on 03/30/2015.

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

Year To Date: +4.43% 3-Month: +4.19% 3-Year: +7.77% 52-Week Range: 119.00 - 137.50
1-Month: -0.81% 1-Year: +5.75% 5-Year: +7.14% Beta vs ASX: 0.90

Mutual Fund Chart for FRPINCA

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  • FRPINCA:LN 134.30
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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 2015-03-30) 134.30
Assets (M) (on 2015-03-27) 66.07
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 2014-11-03) 2.34
Dividend Yield (ttm) 3.90

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: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 703,260 4,287,073 6.529%
GlaxoSmithKline PLC 240,739 3,531,641 5.378%
BP PLC 795,566 3,376,780 5.143%
British American Tobacco PLC 82,455 3,093,712 4.712%
Royal Dutch Shell PLC 138,468 2,914,059 4.438%
Unilever PLC 83,534 2,447,546 3.727%
Barclays PLC 998,526 2,338,049 3.561%
Rio Tinto PLC 77,222 2,258,744 3.440%
BHP Billiton PLC 148,834 2,147,675 3.271%
Diageo PLC 106,207 2,092,278 3.186%

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

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