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

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ISUKE4I:LN
192.30
GBp
1.90
1.00%
As of 09:43:49 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
165.10 - 200.20
1 Yr Return
6.53%
YTD Return
5.89%
Previous Close
190.40
52Wk Range
165.10 - 200.20
1 Yr Return
6.53%
YTD Return
5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
192.3
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 1.71 m 5.53
Rio Tinto PLC 39.60 k 1.13 m 3.65
HSBC Holdings PLC 177.59 k 1.12 m 3.61
Berendsen PLC 109.24 k 1.11 m 3.59
Diageo PLC 60.47 k 1.10 m 3.55
GlaxoSmithKline PLC 73.54 k 1.08 m 3.50
Barclays PLC 367.06 k 994.73 k 3.21
DCC PLC 17.78 k 934.69 k 3.02
WPP PLC 59.87 k 922.00 k 2.98
Booker Group PLC 517.00 k 918.70 k 2.97
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