- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
F&C High Income Fund
+ Add to WatchlistHFCHICI:LN
17.38 GBp 0.02 0.12%As of 00:59:30 ET on 05/20/2013.
Snapshot for F&C High Income Fund (HFCHICI)
| Year To Date: | +5.06% | 3-Month: | +2.02% | 3-Year: | +1.97% | 52-Week Range: | 16.65 - 17.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.71% | 1-Year: | +6.77% | 5-Year: | +0.15% | Beta vs UKX: | 0.51 |
Fund Profile & Information for HFCHICI
F&C High Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a high monthly income whilst keeping fluctuations in the unit price to a minimum. The Fund will offer some prospect of capital growth in the long term through equity-based investments.
| Inception Date: | 02-22-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTOPHER CHILDS | ||
| Web Site: | - | ||
Fundamentals for HFCHICI
| NAV | (on 2013-05-20) 17.38 |
|---|---|
| Assets (M) | (on 2013-03-28) 152.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HFCHICI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.08 |
| Dividend Yield (ttm) | 5.31 |
Fees & Expenses for HFCHICI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for HFCHICI
Filing Date: 02/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ½ 03/07/13 | 14,500 | 14,487,383 | 10.243% |
| F&C Portfolios Fund - F&C Acti | 100,000 | 10,469,000 | 7.402% |
| YBS Float 03/23/16 | 5,000 | 5,165,489 | 3.652% |
| NWIDE Float 01/23/15 | 5,000 | 5,144,662 | 3.637% |
| EIB 2 ⅞ 03/07/13 | 5,000 | 5,141,493 | 3.635% |
| BACR Float 01/20/15 | 5,000 | 5,136,220 | 3.631% |
| NAB Float 01/27/15 | 5,000 | 5,124,142 | 3.623% |
| ABBEY Float 02/16/15 | 5,000 | 5,114,390 | 3.616% |
| LEED Float 03/20/15 | 5,000 | 5,101,152 | 3.607% |
| NRWBK Float 03/21/16 | 5,000 | 5,072,885 | 3.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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