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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

191.50 GBp 0.40 0.21%

As of 09:46:45 ET on 03/03/2015.

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

Year To Date: +5.45% 3-Month: +3.85% 3-Year: +8.97% 52-Week Range: 165.10 - 191.90
1-Month: +2.13% 1-Year: +6.03% 5-Year: +8.66% Beta vs ASX: 0.96

Mutual Fund Chart for ISUKE4I

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  • ISUKE4I:LN 191.50
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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 2015-03-03) 191.50
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) 3.36

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: 12/31/2014
Name Position Value % of Total
F&C Investment Funds ICVC II - 7,222,832 34,310,959 6.329%
HSBC Holdings PLC 5,529,797 33,654,345 6.208%
Royal Dutch Shell PLC 1,343,644 28,935,374 5.337%
BP PLC 5,522,630 22,698,009 4.187%
GlaxoSmithKline PLC 1,406,172 19,626,864 3.620%
British American Tobacco PLC 543,693 19,029,255 3.510%
Rio Tinto PLC 564,380 16,931,400 3.123%
Diageo PLC 880,664 16,279,074 3.003%
WPP PLC 1,144,733 15,396,659 2.840%
Barclays PLC 5,870,560 14,294,814 2.637%

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

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