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  • 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

198.10 GBp 0.60 0.30%

As of 09:59:09 ET on 05/26/2015.

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

Year To Date: +9.09% 3-Month: +3.55% 3-Year: +13.53% 52-Week Range: 165.10 - 198.70
1-Month: +1.28% 1-Year: +8.98% 5-Year: +10.70% Beta vs ASX: 0.95

Mutual Fund Chart for ISUKE4I

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  • ISUKE4I:LN 198.10
  • 1M
  • 1Y
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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 2015-05-26) 198.10
Assets (M) (on 2014-11-20) 537.85
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 2014-10-01) 5.78
Dividend Yield (ttm) 3.24

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: 02/28/2015
Name Position Value % of Total
F&C Investment Funds ICVC II - 377,755 1,902,921 6.256%
HSBC Holdings PLC 289,210 1,669,609 5.489%
BP PLC 288,834 1,312,811 4.316%
GlaxoSmithKline PLC 73,543 1,150,580 3.783%
Rio Tinto PLC 29,518 942,215 3.098%
WPP PLC 59,870 919,005 3.021%
Diageo PLC 46,059 901,375 2.963%
Royal Dutch Shell PLC 41,365 894,277 2.940%
Unilever PLC 30,353 874,466 2.875%
BHP Billiton PLC 49,150 794,510 2.612%

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

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