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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

81.11 GBp 0.13 0.16%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.39% 3-Month: +3.69% 3-Year: +6.99% 52-Week Range: 73.22 - 83.06
1-Month: -0.84% 1-Year: +5.98% 5-Year: +7.16% Beta vs ASX: 0.89

Mutual Fund Chart for FRPINCI

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  • FRPINCI:LN 81.11
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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 2015-03-27) 81.11
Assets (M) (on 2015-03-27) 66.07
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) 3.95

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: 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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