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F&C Investment Funds ICVC - UK Equity Income Fund

ISUEI4I:LN
91.93
GBp
0.05
0.05%
As of 9:56 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
83.13 - 97.74
1 Yr Return
-1.88%
YTD Return
2.72%
Previous Close
91.88
52Wk Range
83.13 - 97.74
1 Yr Return
-1.04%
YTD Return
2.72%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
91.93
Total Assets (m GBP) (on 05/27/2016)
56.922
Inception Date
03/11/2003
Last Dividend (on 05/03/2016)
2.035
Dividend Indicated Gross Yield
4.43%
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
240.74 k 3.47 m 6.10
82.46 k 3.24 m 5.69
703.26 k 3.23 m 5.68
83.53 k 2.60 m 4.57
138.47 k 2.32 m 4.08
106.21 k 2.00 m 3.51
387.02 k 1.99 m 3.49
377.37 k 1.84 m 3.23
188.49 k 1.82 m 3.19
47.02 k 1.77 m 3.12
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