• 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

94.77 GBp 0.38 0.40%

As of 09:59:58 ET on 08/26/2014.

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

Year To Date: +3.03% 3-Month: +1.54% 3-Year: +12.68% 52-Week Range: 90.14 - 96.82
1-Month: +1.09% 1-Year: +6.49% 5-Year: +11.08% Beta vs ASX: 0.84

Mutual Fund Chart for ISUEI4I

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  • ISUEI4I:LN 94.77
  • 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 2014-08-26) 94.77
Assets (M) (on 2014-06-30) 194.40
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 2014-05-01) 1.83
Dividend Yield (ttm) 4.49

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: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,001,306 12,386,017 6.206%
GlaxoSmithKline PLC 685,081 11,060,633 5.542%
BP PLC 2,263,983 10,867,118 5.445%
Royal Dutch Shell PLC 414,126 9,692,619 4.857%
British American Tobacco PLC 234,644 8,041,975 4.029%
Rio Tinto PLC 219,752 7,473,551 3.745%
BHP Billiton PLC 336,250 6,200,450 3.107%
Vodafone Group PLC 2,603,935 5,736,469 2.874%
AstraZeneca PLC 116,083 4,499,958 2.255%
National Grid PLC 536,378 4,409,027 2.209%

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

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