• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Institutional Investment Funds ICVC - Institutional UK Equity Fund

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ISUKE4I:LN

183.90 GBp 0.90 0.49%

As of 10:20:15 ET on 04/17/2014.

Snapshot for F&C Institutional Investment Funds ICVC - Institutional UK Equity Fund (ISUKE4I)

Year To Date: -3.06% 3-Month: -3.97% 3-Year: +6.85% 52-Week Range: 170.30 - 191.70
1-Month: -0.33% 1-Year: +8.57% 5-Year: +14.00% Beta vs ASX: 0.89

Mutual Fund Chart for ISUKE4I

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  • ISUKE4I:LN 183.90
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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 2014-04-17) 183.90
Assets (M) (on 2014-03-31) 603.44
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 2013-10-01) 5.50
Dividend Yield (ttm) 3.32

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: 02/28/2014
Name Position Value % of Total
F&C Investment Funds ICVC II - 7,838,180 37,681,981 5.996%
HSBC Holdings PLC 5,353,742 33,712,513 5.364%
Royal Dutch Shell PLC 1,530,735 33,688,787 5.361%
BP PLC 6,291,592 32,008,343 5.093%
GlaxoSmithKline PLC 1,601,966 27,145,314 4.319%
British American Tobacco PLC 619,398 20,130,435 3.203%
Diageo PLC 1,003,287 19,044,394 3.030%
Rio Tinto PLC 546,820 18,769,597 2.987%
BHP Billiton PLC 911,481 17,577,911 2.797%
Vodafone Group PLC 6,749,319 16,805,804 2.674%

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

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