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

RSFAS3I:LN
375.00
GBp
0.70
0.19%
As of 10:36 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
312.60 - 378.80
1 Yr Return
3.98%
YTD Return
8.12%
Previous Close
374.30
52Wk Range
312.60 - 378.80
1 Yr Return
3.98%
YTD Return
8.12%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
375
Total Assets (m GBP) (on 07/25/2016)
353.772
Inception Date
10/22/1999
Last Dividend (on 05/03/2016)
6.3467
Dividend Indicated Gross Yield
3.38%
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
3.24 m 14.62 m 4.32
309.01 k 12.97 m 3.83
805.48 k 11.79 m 3.48
697.95 k 11.76 m 3.47
3.06 m 11.15 m 3.29
619.81 k 10.49 m 3.10
4.40 m 10.17 m 3.00
209.34 k 8.43 m 2.49
417.56 k 7.81 m 2.31
10.60 m 7.64 m 2.26
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