Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

F&C High Income Fund

+ Add to Watchlist

HFCHICI:LN

15.88 GBp 0.03 0.19%

As of 00:59:30 ET on 05/28/2015.

Snapshot for F&C High Income Fund (HFCHICI)

Year To Date: +2.52% 3-Month: +0.45% 3-Year: +1.64% 52-Week Range: 15.44 - 16.36
1-Month: -0.16% 1-Year: +0.79% 5-Year: +0.90% Beta vs UKX: 0.51

Mutual Fund Chart for HFCHICI

No chart data available.
  • HFCHICI:LN 15.88
  • 1M
  • 1Y
Interactive HFCHICI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 15.88
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 2015-05-01) 0.07
Dividend Yield (ttm) 5.34

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: 02/27/2015
Name Position Value % of Total
YBS Float 03/23/16 10,000 10,197,350 7.697%
UKT 4 09/07/16 9,000 9,483,921 7.159%
UKT 1 ¾ 01/22/17 9,000 9,203,544 6.947%
UKT 4 ¾ 09/07/15 8,000 8,182,400 6.176%
UKT 8 ¾ 08/25/17 5,500 6,608,338 4.988%
UKT 2 ¼ 03/07/14 6,000 6,000,900 4.530%
UKT 5 03/07/18 5,250 5,901,399 4.455%
UKT 8 12/07/15 5,000 5,293,950 3.996%
UKT 1 09/07/17 5,250 5,285,915 3.990%
NRWBK Float 03/21/16 5,000 5,031,950 3.798%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil