- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
F&C Institutional Investment Funds ICVC - Institutional UK Equity Fund
+ Add to WatchlistISUKE4I:LN
178.20 GBp 0.70 0.39%As of 10:03:32 ET on 06/19/2013.
Snapshot for F&C Institutional Investment Funds ICVC - Institutional UK Equity Fund (ISUKE4I)
| Year To Date: | +9.46% | 3-Month: | -1.11% | 3-Year: | +10.43% | 52-Week Range: | 152.20 - 188.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.35% | 1-Year: | +20.15% | 5-Year: | +5.36% | Beta vs ASX: | 0.94 |
Fund Profile & Information for ISUKE4I
F&C Institutional Investment Funds ICVC - Institutional UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital growth. The Fund invests in a balanced portfolio of UK equities.
| Inception Date: | 07-30-2003 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for ISUKE4I
| NAV | (on 2013-06-19) 178.20 |
|---|---|
| Assets (M) | (on 2013-03-28) 636.26 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ISUKE4I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 5.77 |
| Dividend Yield (ttm) | 3.60 |
Fees & Expenses for ISUKE4I
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.01 |
Top Fund Holdings for ISUKE4I
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 1,616,577 | 35,079,721 | 5.544% |
| HSBC Holdings PLC | 4,591,670 | 33,583,474 | 5.307% |
| F&C Investment Funds ICVC II - | 8,963,277 | 32,495,591 | 5.135% |
| GlaxoSmithKline PLC | 1,570,938 | 22,872,857 | 3.615% |
| Diageo PLC | 1,059,551 | 20,979,110 | 3.315% |
| British American Tobacco PLC | 610,427 | 20,965,115 | 3.313% |
| BHP Billiton PLC | 955,805 | 19,966,766 | 3.155% |
| Vodafone Group PLC | 11,656,787 | 19,297,811 | 3.050% |
| Rio Tinto PLC | 543,806 | 19,256,170 | 3.043% |
| BP PLC | 3,967,487 | 17,683,090 | 2.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page