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F&C High Income Fund

HFCHICI:LN
14.58
GBp
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
14.24 - 15.42
1 Yr Return
-1.69%
YTD Return
0.65%
Previous Close
14.58
52Wk Range
14.24 - 15.42
1 Yr Return
-1.69%
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/29/2016)
14.58
Total Assets (m GBP) (on 07/27/2016)
86.113
Inception Date
02/22/1993
Last Dividend (on 07/01/2016)
0.0409
Dividend Indicated Gross Yield
3.37%
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
370.58 m 193.18 m 68.74
10.65 k 10.75 m 3.83
9.50 k 9.64 m 3.43
6.60 k 7.22 m 2.57
5.50 k 5.60 m 1.99
1.75 k 1.75 m 0.62
374.95 k 1.69 m 0.60
39.29 k 1.65 m 0.59
450.44 k 1.64 m 0.58
105.13 k 1.54 m 0.55
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
-