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F&C Investment Funds ICVC - UK Equity Income Fund

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FRPINCI:LN
70.60
GBp
0.90
1.26%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
70.30 - 83.42
1 Yr Return
-7.70%
YTD Return
-7.45%
Previous Close
71.50
52Wk Range
70.30 - 83.42
1 Yr Return
-7.23%
YTD Return
-7.45%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
70.6
Total Assets (m GBP) (on 02/05/2016)
55.497
Inception Date
11/05/1968
Last Dividend (on 11/02/2015)
1.4625
Dividend Indicated Gross Yield
4.60%
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
HSBC Holdings PLC 703.26 k 3.77 m 6.26
GlaxoSmithKline PLC 240.74 k 3.31 m 5.50
British American Tobacco PLC 82.46 k 3.19 m 5.30
Unilever PLC 83.53 k 2.39 m 3.97
Royal Dutch Shell PLC 138.47 k 2.33 m 3.87
Barclays PLC 998.53 k 2.24 m 3.72
Diageo PLC 106.21 k 2.03 m 3.37
BAE Systems PLC 387.02 k 2.00 m 3.32
BT Group PLC 377.37 k 1.87 m 3.11
AstraZeneca PLC 40.79 k 1.84 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