• 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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ISFTA4I:LN

378.10 GBp 0.50 0.13%

As of 09:38:46 ET on 07/25/2014.

Snapshot for F&C Investment Funds ICVC - FTSE All-Share Tracker Fund (ISFTA4I)

Year To Date: +2.30% 3-Month: +1.44% 3-Year: +9.01% 52-Week Range: 356.80 - 382.30
1-Month: +0.35% 1-Year: +6.28% 5-Year: +12.77% Beta vs ASX: 0.92

Mutual Fund Chart for ISFTA4I

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  • ISFTA4I:LN 378.10
  • 1M
  • 1Y
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Fund Profile & Information for ISFTA4I

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: 03-11-2003 Telephone: 44-870-601-6183
Managers: PAUL NIVEN / TERRY WOOD
Web Site: www.fandc.co.uk

Fundamentals for ISFTA4I

NAV (on 2014-07-25) 378.10
Assets (M) (on 2014-04-30) 415.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ISFTA4I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 6.29
Dividend Yield (ttm) 3.74

Fees & Expenses for ISFTA4I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for ISFTA4I

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 3,660,451 22,654,018 5.588%
BP PLC 3,593,590 17,249,232 4.255%
Royal Dutch Shell PLC 750,240 16,437,758 4.055%
GlaxoSmithKline PLC 946,782 15,283,559 3.770%
British American Tobacco PLC 368,091 12,634,465 3.116%
Vodafone Group PLC 5,163,537 11,375,272 2.806%
Royal Dutch Shell PLC 477,800 11,182,909 2.758%
AstraZeneca PLC 242,582 9,403,691 2.320%
Diageo PLC 489,831 9,212,252 2.272%
Rio Tinto PLC 242,941 8,267,649 2.039%

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

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