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  • 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

15.91 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for F&C High Income Fund (HFCHICI)

Year To Date: +2.15% 3-Month: +1.84% 3-Year: +0.69% 52-Week Range: 15.44 - 16.39
1-Month: +0.09% 1-Year: +1.59% 5-Year: -0.47% Beta vs UKX: 0.52

Mutual Fund Chart for HFCHICI

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  • HFCHICI:LN 15.91
  • 1M
  • 1Y
Interactive HFCHICI Chart

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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: www.fandc.com

Fundamentals for HFCHICI

NAV (on 2015-03-27) 15.91
Assets (M) (on 2014-10-14) 126.40
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 2015-02-28) 0.05
Dividend Yield (ttm) 5.38

Fees & Expenses for HFCHICI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for HFCHICI

Filing Date: 01/30/2015
Name Position Value % of Total
YBS Float 03/23/16 10,000 10,192,900 7.953%
UKT 4 ¾ 09/07/15 9,000 9,344,180 7.290%
UKT 4 09/07/16 7,000 7,403,452 5.776%
UKT 1 ¾ 01/22/17 7,000 7,179,879 5.602%
UKT 5 03/07/18 5,250 5,952,340 4.644%
UKT 8 ¾ 08/25/17 4,500 5,448,240 4.251%
UKT 1 09/07/17 5,250 5,309,168 4.142%
NWIDE Float 01/23/15 5,000 5,099,650 3.979%
NRWBK Float 03/21/16 5,000 5,034,650 3.928%
LEED Float 03/20/15 5,000 5,008,550 3.908%

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

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