• 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

2,629.00 GBp 32.00 1.23%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -6.34% 3-Month: -7.95% 3-Year: +0.28% 52-Week Range: 2,481.00 - 2,856.00
1-Month: -2.34% 1-Year: +2.22% 5-Year: +11.05% Beta vs ASX: 0.94

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  • RSFEQ1A:LN 2,629.00
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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 2014-04-17) 2,629.00
Assets (M) (on 2014-03-31) 157.94
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 2013-05-01) 16.82
Dividend Yield (ttm) 0.71

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: 02/28/2014
Name Position Value % of Total
Prudential PLC 727,606 9,859,061 5.066%
Shire PLC 280,301 9,305,993 4.782%
Lloyds Banking Group PLC 9,725,743 8,026,656 4.125%
GlaxoSmithKline PLC 470,041 7,964,845 4.093%
BP PLC 1,558,532 7,943,897 4.082%
Barclays PLC 2,700,051 6,905,342 3.548%
WPP PLC 523,286 6,844,581 3.517%
Babcock International Group PL 419,683 6,173,537 3.172%
Compass Group PLC 643,169 6,074,731 3.122%
Inmarsat PLC 809,533 5,622,207 2.889%

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

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