• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

F&C Investment Funds ICVC - FTSE All-Share Tracker Fund

+ Add to Watchlist

IFTAS1A:LN

506.80 GBp 2.10 0.42%

As of 10:02:48 ET on 04/16/2014.

Snapshot for F&C Investment Funds ICVC - FTSE All-Share Tracker Fund (IFTAS1A)

Year To Date: -1.34% 3-Month: -2.65% 3-Year: +7.63% 52-Week Range: 449.20 - 523.00
1-Month: +0.08% 1-Year: +10.08% 5-Year: +14.76% Beta vs ASX: 0.91

Mutual Fund Chart for IFTAS1A

No chart data available.
  • IFTAS1A:LN 506.80
  • 1M
  • 1Y
Interactive IFTAS1A 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 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 2014-04-17) 506.80
Assets (M) (on 2014-03-31) 406.23
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 2013-11-01) 7.91
Dividend Yield (ttm) 3.29

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: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 3,657,009 23,028,186 5.511%
BP PLC 3,624,984 18,488,119 4.424%
Royal Dutch Shell PLC 750,240 16,509,936 3.951%
GlaxoSmithKline PLC 942,835 15,975,011 3.823%
Vodafone Group PLC 5,163,537 12,857,207 3.077%
British American Tobacco PLC 366,314 11,905,205 2.849%
Royal Dutch Shell PLC 482,049 11,345,678 2.715%
AstraZeneca PLC 242,582 10,187,687 2.438%
Diageo PLC 489,831 9,297,972 2.225%
Rio Tinto PLC 242,317 8,317,531 1.990%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil