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F&C High Income Fund

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HFCHICI:LN
15.41
GBp
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
15.33 - 16.09
1 Yr Return
-0.10%
YTD Return
0.34%
Previous Close
15.41
52Wk Range
15.33 - 16.09
1 Yr Return
-0.10%
YTD Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.41
Total Assets (m GBP) (on 10/14/2014)
126.400
Inception Date
02/22/1993
Last Dividend (on 07/01/2015)
0.05544
Dividend Indicated Gross Yield
4.80%
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
UKT 1 ¾ 01/22/17 10.00 k 10.20 m 8.57
YBS Float 03/23/16 10.00 k 10.18 m 8.55
UKT 4 09/07/16 8.00 k 8.36 m 7.02
UKT 8 ¾ 08/25/17 6.35 k 7.52 m 6.32
UKT 4 ¾ 09/07/15 7.25 k 7.33 m 6.16
UKT 5 03/07/18 6.05 k 6.76 m 5.68
UKT 1 09/07/17 6.25 k 6.30 m 5.29
UKT 2 ¼ 03/07/14 6.00 k 6.00 m 5.04
NRWBK Float 03/21/16 5.00 k 5.03 m 4.22
UKT 8 12/07/15 4.00 k 4.16 m 3.49
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
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PHONE
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