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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

97.34 GBp 0.83 0.86%

As of 09:41:00 ET on 05/22/2015.

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

Year To Date: +8.18% 3-Month: +3.38% 3-Year: +13.28% 52-Week Range: 86.47 - 99.08
1-Month: +1.79% 1-Year: +8.32% 5-Year: +11.80% Beta vs ASX: 0.90

Mutual Fund Chart for ISUEI4I

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  • ISUEI4I:LN 97.34
  • 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 2015-05-22) 97.34
Assets (M) (on 2015-05-21) 65.78
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 2015-05-01) 2.10
Dividend Yield (ttm) 4.44

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: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 703,260 4,059,920 6.023%
GlaxoSmithKline PLC 240,739 3,766,362 5.587%
BP PLC 711,995 3,241,573 4.809%
British American Tobacco PLC 82,455 3,118,448 4.626%
Royal Dutch Shell PLC 138,468 3,078,793 4.567%
Barclays PLC 998,526 2,565,213 3.805%
Rio Tinto PLC 77,222 2,464,926 3.657%
Unilever PLC 83,534 2,412,270 3.578%
BHP Billiton PLC 148,834 2,405,902 3.569%
Melrose Industries PLC 722,381 2,166,421 3.214%

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

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