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

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

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IFTAS1A:LN

549.50 GBp 0.000.00%

As of 10:46:41 ET on 03/24/2015.

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

Year To Date: +6.41% 3-Month: +5.59% 3-Year: +10.13% 52-Week Range: 475.60 - 561.50
1-Month: -0.04% 1-Year: +7.32% 5-Year: +8.09% Beta vs ASX: 0.96

Mutual Fund Chart for IFTAS1A

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  • IFTAS1A:LN 549.50
  • 1M
  • 1Y
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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 2015-03-26) 549.50
Assets (M) (on 2015-03-26) 378.62
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 2014-11-03) 7.82
Dividend Yield (ttm) 3.16

Fees & Expenses for IFTAS1A

Front Load 5.00
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: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 3,308,780 20,170,323 5.409%
Royal Dutch Shell PLC 684,134 13,805,824 3.702%
BP PLC 3,170,096 13,455,472 3.608%
GlaxoSmithKline PLC 843,164 12,369,216 3.317%
British American Tobacco PLC 323,261 12,128,753 3.252%
Vodafone Group PLC 4,600,273 10,953,686 2.937%
AstraZeneca PLC 218,534 10,365,068 2.779%
Royal Dutch Shell PLC 426,530 8,976,324 2.407%
Diageo PLC 436,306 8,595,228 2.305%
Prudential PLC 443,019 7,176,908 1.925%

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

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