Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

ISUKE4I:LN

194.00 GBp 1.90 0.97%

As of 09:41:18 ET on 04/17/2015.

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

Year To Date: +6.83% 3-Month: +8.44% 3-Year: +10.36% 52-Week Range: 165.10 - 197.30
1-Month: +2.05% 1-Year: +8.93% 5-Year: +7.41% Beta vs ASX: 0.94

Mutual Fund Chart for ISUKE4I

No chart data available.
  • ISUKE4I:LN 194.00
  • 1M
  • 1Y
Interactive ISUKE4I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 194.00
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) 3.31

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: 01/31/2015
Name Position Value % of Total
F&C Investment Funds ICVC II - 377,755 1,812,355 6.153%
HSBC Holdings PLC 289,210 1,763,024 5.985%
Royal Dutch Shell PLC 70,273 1,418,109 4.814%
BP PLC 288,834 1,225,956 4.162%
GlaxoSmithKline PLC 73,543 1,078,876 3.663%
British American Tobacco PLC 28,436 1,066,919 3.622%
Diageo PLC 46,059 907,362 3.080%
Vodafone Group PLC 296,297 905,782 3.075%
WPP PLC 59,870 877,694 2.980%
Rio Tinto PLC 29,518 863,402 2.931%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil