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

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ISUKE4I:LN
178.60
GBp
0.80
0.45%
As of 10:37:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
172.70 - 200.20
1 Yr Return
-1.74%
YTD Return
-5.80%
Previous Close
177.80
52Wk Range
172.70 - 200.20
1 Yr Return
-1.58%
YTD Return
-5.80%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
178.6
Total Assets (m GBP) (on 11/20/2014)
537.847
Inception Date
07/30/2003
Last Dividend (on 10/01/2015)
5.967
Dividend Indicated Gross Yield
3.71%
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
GlaxoSmithKline PLC 99.42 k 1.37 m 5.18
HSBC Holdings PLC 253.95 k 1.36 m 5.16
Melrose Industries PLC 66.90 k 1.33 m 5.04
Diageo PLC 68.85 k 1.32 m 4.98
AstraZeneca PLC 25.81 k 1.16 m 4.40
Daily Mail & General Trust PLC 134.79 k 963.73 k 3.65
SABMiller PLC 23.73 k 961.33 k 3.64
Senior PLC 362.52 k 901.94 k 3.41
Rentokil Initial PLC 488.95 k 780.37 k 2.95
Unilever PLC 27.30 k 780.23 k 2.95
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