• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Investment Funds ICVC - UK Alpha Fund

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RSFEQ1A:LN

2,709.00 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for F&C Investment Funds ICVC - UK Alpha Fund (RSFEQ1A)

Year To Date: -3.49% 3-Month: +1.12% 3-Year: +5.70% 52-Week Range: 2,568.00 - 2,856.00
1-Month: +1.88% 1-Year: +1.20% 5-Year: +8.08% Beta vs ASX: 0.96

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  • RSFEQ1A:LN 2,709.00
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  • 1Y
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Fund Profile & Information for RSFEQ1A

F&C Investment Funds ICVC - UK Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term growth of capital. The Fund invests mainly in a broad spread of UK equities. A large portion will usually be invested in leading stocks.

Inception Date: 04-24-1970 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for RSFEQ1A

NAV (on 2014-08-29) 2,709.00
Assets (M) (on 2014-04-30) 154.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RSFEQ1A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 13.18
Dividend Yield (ttm) 0.54

Fees & Expenses for RSFEQ1A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for RSFEQ1A

Filing Date: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 507,800 8,189,746 5.188%
Lloyds Banking Group PLC 9,582,380 7,153,247 4.531%
Prudential PLC 541,411 7,004,407 4.437%
Shire PLC 235,874 6,975,108 4.418%
BP PLC 1,434,164 6,883,987 4.360%
WPP PLC 471,636 5,834,137 3.695%
Inmarsat PLC 691,634 5,024,721 3.183%
Compass Group PLC 499,396 4,855,072 3.075%
Barclays PLC 2,020,614 4,716,113 2.987%
BG Group PLC 381,591 4,264,279 2.701%

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

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