• 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

123.20 GBp 1.30 1.07%

As of 11:56:55 ET on 12/17/2014.

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

Year To Date: -4.91% 3-Month: -6.37% 3-Year: +7.29% 52-Week Range: 119.00 - 132.30
1-Month: -5.43% 1-Year: -1.38% 5-Year: +6.56% Beta vs ASX: 0.89

Mutual Fund Chart for FRPINCA

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  • FRPINCA:LN 123.20
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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 2014-12-17) 123.20
Assets (M) (on 2014-11-27) 188.43
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) 4.25

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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,001,306 11,983,356 6.156%
BP PLC 2,263,983 11,657,248 5.989%
GlaxoSmithKline PLC 685,081 10,844,832 5.571%
Royal Dutch Shell PLC 394,043 10,018,543 5.147%
British American Tobacco PLC 234,644 8,160,918 4.192%
BHP Billiton PLC 423,544 8,002,864 4.111%
Rio Tinto PLC 219,752 6,830,991 3.509%
Unilever PLC 237,715 6,301,825 3.237%
Barclays PLC 2,841,562 6,046,844 3.106%
AstraZeneca PLC 116,083 5,038,583 2.588%

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

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