• 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

188.70 GBp 0.000.00%

As of 09:35:26 ET on 09/12/2014.

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

Year To Date: -0.53% 3-Month: -0.74% 3-Year: +13.26% 52-Week Range: 176.10 - 191.70
1-Month: +2.89% 1-Year: +6.35% 5-Year: +9.68% Beta vs ASX: 0.92

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  • ISUKE4I:LN 188.70
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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 2014-09-12) 188.70
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) 3.24

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: 06/30/2014
Name Position Value % of Total
F&C Investment Funds ICVC II - 7,838,180 36,284,402 6.126%
HSBC Holdings PLC 6,000,898 35,879,027 6.058%
Royal Dutch Shell PLC 1,458,117 35,264,560 5.954%
BP PLC 5,993,130 30,858,626 5.210%
GlaxoSmithKline PLC 1,525,971 24,156,121 4.078%
British American Tobacco PLC 590,013 20,520,652 3.465%
BHP Billiton PLC 1,019,812 19,269,348 3.253%
Rio Tinto PLC 612,463 19,038,412 3.214%
Diageo PLC 955,691 17,833,194 3.011%
WPP PLC 1,242,258 16,120,161 2.722%

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

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