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F&C Investment Funds ICVC - UK Equity Income Fund

FRPINCI:LN
80.93
GBp
0.50
0.61%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
69.15 - 81.43
1 Yr Return
6.14%
YTD Return
8.46%
Previous Close
81.43
52Wk Range
69.15 - 81.43
1 Yr Return
6.14%
YTD Return
8.46%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
80.93
Total Assets (m GBP) (on 07/27/2016)
60.180
Inception Date
11/05/1968
Last Dividend (on 05/03/2016)
1.6547
Dividend Indicated Gross Yield
4.09%
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
240.74 k 3.52 m 6.11
82.46 k 3.46 m 6.00
703.26 k 3.18 m 5.51
79.49 k 2.52 m 4.37
138.47 k 2.34 m 4.06
106.21 k 1.99 m 3.44
387.02 k 1.92 m 3.33
998.53 k 1.82 m 3.16
47.02 k 1.78 m 3.08
107.84 k 1.76 m 3.05
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