• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

F&C High Income Fund

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HFCHICI:LN

16.25 GBp 0.01 0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for F&C High Income Fund (HFCHICI)

Year To Date: -1.58% 3-Month: -1.38% 3-Year: -0.88% 52-Week Range: 16.22 - 17.48
1-Month: +0.17% 1-Year: -0.75% 5-Year: +2.46% Beta vs UKX: 0.51

Mutual Fund Chart for HFCHICI

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  • HFCHICI:LN 16.25
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  • 1Y
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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 2014-04-15) 16.25
Assets (M) (on 2014-03-31) 129.10
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 2014-04-01) 0.06
Dividend Yield (ttm) 5.61

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: 11/01/2013
Name Position Value % of Total
UKT 2 ¼ 03/07/14 11,000 11,075,118 7.640%
F&C Portfolios Fund - F&C Acti 100,000 10,654,727 7.350%
NWIDE Float 01/23/15 10,000 10,176,352 7.020%
UKT 2 ¾ 01/22/15 9,000 9,263,089 6.390%
YBS Float 03/23/16 5,000 5,102,672 3.520%
LEED Float 03/20/15 5,000 5,073,680 3.500%
ABBEY Float 02/16/15 5,000 5,073,680 3.500%
NAB Float 01/27/15 5,000 5,073,680 3.500%
BACR Float 01/20/15 5,000 5,073,680 3.500%
NRWBK Float 03/21/16 5,000 5,059,183 3.490%

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

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