• 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

189.00 GBp 1.20 0.63%

As of 09:39:00 ET on 08/28/2014.

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

Year To Date: -0.37% 3-Month: -0.11% 3-Year: +13.29% 52-Week Range: 176.10 - 191.70
1-Month: +1.45% 1-Year: +6.87% 5-Year: +10.35% Beta vs ASX: 0.92

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  • ISUKE4I:LN 189.00
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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 2014-08-28) 189.00
Assets (M) (on 2014-04-30) 604.88
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) 3.23

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: 03/31/2014
Name Position Value % of Total
F&C Investment Funds ICVC II - 7,838,180 37,306,963 6.194%
Royal Dutch Shell PLC 1,458,117 31,947,343 5.304%
HSBC Holdings PLC 5,099,768 31,607,194 5.247%
BP PLC 5,993,130 28,767,024 4.776%
GlaxoSmithKline PLC 1,525,971 24,654,281 4.093%
British American Tobacco PLC 590,013 20,298,952 3.370%
Diageo PLC 955,691 17,983,057 2.985%
Rio Tinto PLC 520,878 17,744,220 2.946%
BHP Billiton PLC 868,239 16,010,327 2.658%
Vodafone Group PLC 6,429,144 14,163,404 2.351%

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

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