• 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

15.55 GBp 0.02 0.13%

As of 00:59:30 ET on 10/17/2014.

Snapshot for F&C High Income Fund (HFCHICI)

Year To Date: -3.70% 3-Month: -2.44% 3-Year: -0.21% 52-Week Range: 15.53 - 16.88
1-Month: -2.70% 1-Year: -3.04% 5-Year: -0.32% Beta vs UKX: 0.53

Mutual Fund Chart for HFCHICI

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  • HFCHICI:LN 15.55
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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 2014-10-17) 15.55
Assets (M) (on 2014-04-30) 127.75
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 2014-10-01) 0.06
Dividend Yield (ttm) 5.80

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: 02/28/2014
Name Position Value % of Total
UKT 5 09/07/14 11,500 11,772,435 8.915%
UKT 2 ¾ 01/22/15 11,000 11,226,050 8.501%
UKT 2 ¼ 03/07/14 6,000 6,000,900 4.544%
YBS Float 03/23/16 5,000 5,119,150 3.877%
LEED Float 03/20/15 5,000 5,067,650 3.838%
ABBEY Float 02/16/15 5,000 5,066,200 3.836%
NWIDE Float 01/23/15 5,000 5,064,550 3.835%
BACR Float 01/20/15 5,000 5,061,700 3.833%
NAB Float 01/27/15 5,000 5,058,100 3.830%
NRWBK Float 03/21/16 5,000 5,054,550 3.828%

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

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