• 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

499.90 GBp 0.000.00%

As of 11:39:03 ET on 10/29/2014.

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

Year To Date: -2.69% 3-Month: -4.69% 3-Year: +8.52% 52-Week Range: 475.60 - 535.20
1-Month: -3.16% 1-Year: -2.61% 5-Year: +8.89% Beta vs ASX: 0.96

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  • IFTAS1A:LN 499.90
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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 2014-10-30) 499.90
Assets (M) (on 2014-10-14) 343.31
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 2014-05-01) 7.81
Dividend Yield (ttm) 3.49

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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 3,725,243 22,305,891 5.374%
Royal Dutch Shell PLC 768,289 18,581,069 4.476%
BP PLC 3,604,458 18,559,354 4.471%
GlaxoSmithKline PLC 949,401 15,028,520 3.621%
British American Tobacco PLC 369,013 12,834,272 3.092%
Royal Dutch Shell PLC 480,057 12,205,449 2.940%
AstraZeneca PLC 246,867 10,715,262 2.581%
Vodafone Group PLC 5,188,415 10,504,984 2.531%
Diageo PLC 492,055 9,181,746 2.212%
BG Group PLC 665,180 8,214,973 1.979%

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

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