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F&C High Income Fund

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HFCHICI:LN
15.44
GBp
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.44
52Wk Range
15.44 - 16.18
1 Yr Return
-0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.44
Total Assets (m GBp) (on 10/14/2014)
126.400
Inception Date
02/22/1993
Last Dividend (on 07/01/2015)
0.05544
Dividend Indicated Gross Yield
4.79%
Fund Managers
CHRISTOPHER CHILDS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 09/07/16 10.00 k 10.52 m 8.04
UKT 1 ¾ 01/22/17 10.00 k 10.24 m 7.83
YBS Float 03/23/16 10.00 k 10.19 m 7.79
UKT 8 ¾ 08/25/17 6.35 k 7.63 m 5.83
UKT 4 ¾ 09/07/15 7.25 k 7.39 m 5.64
UKT 5 03/07/18 6.05 k 6.82 m 5.21
UKT 1 09/07/17 6.25 k 6.32 m 4.83
UKT 2 ¼ 03/07/14 6.00 k 6.00 m 4.59
NRWBK Float 03/21/16 5.00 k 5.03 m 3.84
RABOBK Float 06/06/14 5.00 k 5.01 m 3.82
Profile
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.
ADDRESS
*
PHONE
-