• 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

2,726.00 GBp 6.00 0.22%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -3.10% 3-Month: +2.45% 3-Year: +4.94% 52-Week Range: 2,568.00 - 2,856.00
1-Month: +2.14% 1-Year: -1.27% 5-Year: +6.68% Beta vs ASX: 0.95

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  • RSFEQ1A:LN 2,726.00
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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 2014-09-18) 2,726.00
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: 06/30/2014
Name Position Value % of Total
Shire PLC 220,780 10,089,646 6.449%
BP PLC 1,672,111 8,609,700 5.503%
Prudential PLC 552,868 7,413,960 4.739%
Lloyds Banking Group PLC 9,861,370 7,322,067 4.680%
Intelligent Energy Holdings PL 1,830,532 6,223,809 3.978%
WPP PLC 432,652 5,614,309 3.588%
GlaxoSmithKline PLC 352,745 5,589,226 3.572%
Compass Group PLC 499,397 5,396,294 3.449%
Barclays PLC 2,275,696 4,842,681 3.095%
BHP Billiton PLC 228,383 4,315,297 2.758%

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

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