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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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FRPINCI:LN

81.95 GBp 1.01 1.25%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +5.47% 3-Month: +3.51% 3-Year: +7.86% 52-Week Range: 73.22 - 81.95
1-Month: +2.27% 1-Year: +4.64% 5-Year: +7.79% Beta vs ASX: 0.88

Mutual Fund Chart for FRPINCI

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  • FRPINCI:LN 81.95
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Fund Profile & Information for FRPINCI

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: 11-05-1968 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FRPINCI

NAV (on 2015-03-05) 81.95
Assets (M) (on 2015-01-20) 184.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRPINCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 1.41
Dividend Yield (ttm) 3.91

Fees & Expenses for FRPINCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for FRPINCI

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,001,306 12,179,948 6.612%
GlaxoSmithKline PLC 685,081 9,556,880 5.188%
BP PLC 2,263,983 9,304,970 5.052%
Royal Dutch Shell PLC 394,043 8,798,980 4.777%
British American Tobacco PLC 234,644 8,212,540 4.458%
Barclays PLC 2,841,562 6,919,203 3.756%
Rio Tinto PLC 219,752 6,592,560 3.579%
Unilever PLC 237,715 6,247,150 3.392%
Melrose Industries PLC 2,055,718 5,906,552 3.207%
BHP Billiton PLC 423,544 5,880,908 3.193%

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

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