Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

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

+ Add to Watchlist

RSFAS2I:LN

384.90 GBp 0.40 0.10%

As of 00:59:30 ET on 03/06/2015.

Snapshot for F&C Investment Funds ICVC - FTSE All-Share Tracker Fund (RSFAS2I)

Year To Date: +6.89% 3-Month: +4.79% 3-Year: +10.88% 52-Week Range: 336.60 - 384.90
1-Month: +2.37% 1-Year: +5.59% 5-Year: +8.84% Beta vs ASX: 0.95

Mutual Fund Chart for RSFAS2I

No chart data available.
  • RSFAS2I:LN 384.90
  • 1M
  • 1Y
Interactive RSFAS2I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RSFAS2I

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.

Inception Date: 10-22-1999 Telephone: 44-870-601-6183
Managers: PAUL NIVEN / TERRY WOOD
Web Site: www.fandc.co.uk

Fundamentals for RSFAS2I

NAV (on 2015-03-06) 384.90
Assets (M) (on 2014-11-27) 367.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RSFAS2I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 5.34
Dividend Yield (ttm) 3.12

Fees & Expenses for RSFAS2I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for RSFAS2I

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 3,300,099 20,084,403 5.621%
Royal Dutch Shell PLC 681,284 14,671,451 4.106%
BP PLC 3,154,984 12,966,984 3.629%
GlaxoSmithKline PLC 841,164 11,734,532 3.284%
British American Tobacco PLC 322,745 11,296,075 3.161%
Vodafone Group PLC 4,599,223 10,406,215 2.912%
AstraZeneca PLC 218,085 9,934,862 2.780%
Royal Dutch Shell PLC 423,859 9,464,771 2.649%
Diageo PLC 436,423 8,067,279 2.258%
Lloyds Banking Group PLC 9,341,689 7,082,869 1.982%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil