• 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

90.95 GBp 0.84 0.93%

As of 09:52:07 ET on 10/24/2014.

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

Year To Date: -1.12% 3-Month: -3.03% 3-Year: +9.06% 52-Week Range: 86.47 - 96.82
1-Month: -2.83% 1-Year: -1.10% 5-Year: +8.77% Beta vs ASX: 0.85

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  • ISUEI4I:LN 90.95
  • 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 2014-10-24) 90.95
Assets (M) (on 2014-10-14) 180.97
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) 4.68

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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,001,306 11,983,356 6.156%
BP PLC 2,263,983 11,657,248 5.989%
GlaxoSmithKline PLC 685,081 10,844,832 5.571%
Royal Dutch Shell PLC 394,043 10,018,543 5.147%
British American Tobacco PLC 234,644 8,160,918 4.192%
BHP Billiton PLC 423,544 8,002,864 4.111%
Rio Tinto PLC 219,752 6,830,991 3.509%
Unilever PLC 237,715 6,301,825 3.237%
Barclays PLC 2,841,562 6,046,844 3.106%
AstraZeneca PLC 116,083 5,038,583 2.588%

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

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