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F&C Investment Funds ICVC - UK Equity Income Fund

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ISUEI4I:LN
93.26
GBp
0.37
0.40%
As of 09:54:06 ET on 07/01/2015.
Volume
0
Previous Close
92.89
52Wk Range
86.47 - 99.08
1 Yr Return
3.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
93.26
Total Assets (m GBp) (on 06/30/2015)
62.730
Inception Date
03/11/2003
Last Dividend (on 05/01/2015)
2.1441
Dividend Indicated Gross Yield
5.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 703.26 k 4.56 m 6.90
GlaxoSmithKline PLC 240.74 k 3.65 m 5.52
British American Tobacco PLC 82.46 k 3.05 m 4.61
Royal Dutch Shell PLC 138.47 k 2.90 m 4.39
Barclays PLC 998.53 k 2.55 m 3.86
Unilever PLC 83.53 k 2.41 m 3.65
BHP Billiton PLC 148.83 k 2.32 m 3.52
BP PLC 483.00 k 2.27 m 3.44
Rio Tinto PLC 77.22 k 2.23 m 3.37
BAE Systems PLC 387.02 k 2.01 m 3.05
Profile
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.
ADDRESS
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183