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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Investment Funds ICVC - UK Equity Income Fund

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ISUEI4I:LN

96.25 GBp 0.15 0.16%

As of 11:00:51 ET on 03/27/2015.

Snapshot for F&C Investment Funds ICVC - UK Equity Income Fund (ISUEI4I)

Year To Date: +4.65% 3-Month: +4.01% 3-Year: +8.67% 52-Week Range: 86.47 - 98.56
1-Month: -0.72% 1-Year: +7.65% 5-Year: +8.68% Beta vs ASX: 0.88

Mutual Fund Chart for ISUEI4I

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  • ISUEI4I:LN 96.25
  • 1M
  • 1Y
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Fund Profile & Information for ISUEI4I

F&C Investment Funds ICVC - UK Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a yield significantly higher than that offered by the major UK equity indices with some long-term capital growth. The Fund will invest in equities with an above average yield.

Inception Date: 03-11-2003 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for ISUEI4I

NAV (on 2015-03-27) 96.25
Assets (M) (on 2015-03-27) 66.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ISUEI4I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 1.79
Dividend Yield (ttm) 4.17

Fees & Expenses for ISUEI4I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for ISUEI4I

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 703,260 4,287,073 6.529%
GlaxoSmithKline PLC 240,739 3,531,641 5.378%
BP PLC 795,566 3,376,780 5.143%
British American Tobacco PLC 82,455 3,093,712 4.712%
Royal Dutch Shell PLC 138,468 2,914,059 4.438%
Unilever PLC 83,534 2,447,546 3.727%
Barclays PLC 998,526 2,338,049 3.561%
Rio Tinto PLC 77,222 2,258,744 3.440%
BHP Billiton PLC 148,834 2,147,675 3.271%
Diageo PLC 106,207 2,092,278 3.186%

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

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