• 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

92.52 GBp 0.17 0.18%

As of 10:19:47 ET on 04/17/2014.

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

Year To Date: -1.54% 3-Month: -2.54% 3-Year: +6.88% 52-Week Range: 86.52 - 96.82
1-Month: -0.45% 1-Year: +5.65% 5-Year: +14.88% Beta vs ASX: 0.85

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  • ISUEI4I:LN 92.52
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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 2014-04-17) 92.52
Assets (M) (on 2014-03-31) 199.94
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 2013-11-01) 2.00
Dividend Yield (ttm) 5.21

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: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 2,001,306 12,602,224 6.145%
GlaxoSmithKline PLC 685,081 11,608,698 5.661%
BP PLC 2,263,983 11,547,870 5.631%
Royal Dutch Shell PLC 414,126 9,747,913 4.753%
Rio Tinto PLC 211,680 7,265,916 3.543%
British American Tobacco PLC 221,175 7,188,188 3.505%
BHP Billiton PLC 336,250 6,484,581 3.162%
Vodafone Group PLC 2,603,935 6,483,798 3.162%
AstraZeneca PLC 116,083 4,876,415 2.378%
National Grid PLC 536,378 4,476,074 2.183%

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

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