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

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ISUKE4I:LN
192.70
GBp
0.50
0.26%
As of 09:49:25 ET on 07/03/2015.
Volume
0
Previous Close
193.20
52Wk Range
165.10 - 200.20
1 Yr Return
4.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
192.7
Total Assets (m GBp) (on 11/20/2014)
537.847
Inception Date
07/30/2003
Last Dividend (on 10/01/2014)
5.7845
Dividend Indicated Gross Yield
3.34%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
F&C Investment Funds ICVC II - 311.32 k 1.64 m 5.44
HSBC Holdings PLC 177.59 k 1.15 m 3.83
Berendsen PLC 109.24 k 1.14 m 3.81
GlaxoSmithKline PLC 73.54 k 1.11 m 3.70
Diageo PLC 60.47 k 1.10 m 3.64
Barclays PLC 367.06 k 937.10 k 3.11
BP PLC 195.03 k 916.85 k 3.05
WPP PLC 59.87 k 913.62 k 3.04
Unilever PLC 30.35 k 876.53 k 2.91
Rio Tinto PLC 29.52 k 851.59 k 2.83
Profile
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.
ADDRESS
F&C Institutional Investment Funds
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183