- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.K.
F&C Investment Funds ICVC - FTSE All-Share Tracker Fund
+ Add to WatchlistIFTAS1A:LN
501.70 GBp 2.30 0.46%As of 09:47:36 ET on 05/22/2013.
Snapshot for F&C Investment Funds ICVC - FTSE All-Share Tracker Fund (IFTAS1A)
| Year To Date: | +16.85% | 3-Month: | +8.90% | 3-Year: | +14.64% | 52-Week Range: | 372.20 - 499.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.31% | 1-Year: | +33.53% | 5-Year: | +6.68% | Beta vs ASX: | 0.96 |
Fund Profile & Information for IFTAS1A
F&C Investment Funds ICVC - FTSE All-Share Tracker Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is investment in the UK in all economic sectors. The Fund seeks this objective through full replication of the FTSE All-Share Index.
| Inception Date: | 08-20-2003 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | PAUL NIVEN / TERRY WOOD | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for IFTAS1A
| NAV | (on 2013-05-22) 501.70 |
|---|---|
| Assets (M) | (on 2013-03-28) 398.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IFTAS1A
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 7.11 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for IFTAS1A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.27 |
Top Fund Holdings for IFTAS1A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 3,419,847 | 25,012,761 | 6.838% |
| BP PLC | 3,537,724 | 15,767,636 | 4.311% |
| Vodafone Group PLC | 9,171,748 | 15,183,829 | 4.151% |
| Royal Dutch Shell PLC | 695,054 | 15,082,672 | 4.123% |
| GlaxoSmithKline PLC | 915,485 | 13,329,462 | 3.644% |
| British American Tobacco PLC | 361,292 | 12,408,574 | 3.392% |
| Royal Dutch Shell PLC | 492,043 | 10,940,576 | 2.991% |
| Diageo PLC | 468,259 | 9,271,528 | 2.535% |
| Rio Tinto PLC | 231,835 | 8,209,277 | 2.244% |
| BHP Billiton PLC | 392,526 | 8,199,868 | 2.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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