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F&C Investment Funds ICVC - FTSE All-Share Tracker Fund

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RSFAS2I:LN
349.80
GBp
3.20
0.92%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
336.60 - 395.50
1 Yr Return
-3.79%
YTD Return
-1.32%
Previous Close
346.60
52Wk Range
336.60 - 395.50
1 Yr Return
-3.79%
YTD Return
-1.32%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
349.8
Total Assets (m GBP) (on 08/28/2015)
337.621
Inception Date
10/22/1999
Last Dividend (on 05/01/2015)
6.0908
Dividend Indicated Gross Yield
3.87%
Fund Managers
PAUL NIVEN / TERRY WOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.21 m 20.18 m 5.33
BP PLC 3.07 m 14.02 m 3.70
Royal Dutch Shell PLC 654.47 k 12.89 m 3.40
GlaxoSmithKline PLC 817.98 k 12.04 m 3.18
Vodafone Group PLC 4.46 m 11.40 m 3.01
British American Tobacco PLC 313.72 k 11.31 m 2.99
AstraZeneca PLC 212.16 k 9.28 m 2.45
Royal Dutch Shell PLC 412.56 k 8.27 m 2.18
Lloyds Banking Group PLC 9.08 m 7.97 m 2.11
Diageo PLC 423.35 k 7.69 m 2.03
Profile
F&C Investment Funds ICVC - FTSE All-Share Tracker Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is investment in the UK in all economic sectors. The Fund seeks this objective through full replication of the FTSE All-Share Index.
ADDRESS
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183