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

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RSFAS3I:LN
333.90
GBp
1.40
0.42%
As of 10:37:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
321.40 - 397.50
1 Yr Return
-8.47%
YTD Return
-5.46%
Previous Close
332.50
52Wk Range
321.40 - 397.50
1 Yr Return
-8.30%
YTD Return
-5.46%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
333.9
Total Assets (m GBP) (on 02/05/2016)
326.603
Inception Date
10/22/1999
Last Dividend (on 11/02/2015)
6.4061
Dividend Indicated Gross Yield
4.26%
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
0.10%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.26 m 17.50 m 4.97
British American Tobacco PLC 311.40 k 12.04 m 3.42
BP PLC 3.05 m 11.96 m 3.39
GlaxoSmithKline PLC 812.19 k 11.16 m 3.17
Royal Dutch Shell PLC 650.67 k 10.86 m 3.08
Vodafone Group PLC 4.45 m 10.13 m 2.88
AstraZeneca PLC 211.24 k 9.51 m 2.70
Diageo PLC 421.74 k 8.06 m 2.29
Lloyds Banking Group PLC 10.23 m 7.46 m 2.12
BT Group PLC 1.40 m 6.93 m 1.97
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