Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Investment Funds ICVC - UK Equity Income Fund

+ Add to Watchlist

FRPINCI:LN

81.15 GBp 0.23 0.28%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.68% 3-Month: +2.04% 3-Year: +11.59% 52-Week Range: 73.22 - 83.42
1-Month: +0.43% 1-Year: +6.27% 5-Year: +10.03% Beta vs ASX: 0.90

Mutual Fund Chart for FRPINCI

No chart data available.
  • FRPINCI:LN 81.15
  • 1M
  • 1Y
Interactive FRPINCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 81.15
Assets (M) (on 2015-05-21) 65.78
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 2015-05-01) 1.71
Dividend Yield (ttm) 4.28

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: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 703,260 4,059,920 6.023%
GlaxoSmithKline PLC 240,739 3,766,362 5.587%
BP PLC 711,995 3,241,573 4.809%
British American Tobacco PLC 82,455 3,118,448 4.626%
Royal Dutch Shell PLC 138,468 3,078,793 4.567%
Barclays PLC 998,526 2,565,213 3.805%
Rio Tinto PLC 77,222 2,464,926 3.657%
Unilever PLC 83,534 2,412,270 3.578%
BHP Billiton PLC 148,834 2,405,902 3.569%
Melrose Industries PLC 722,381 2,166,421 3.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil