Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

F&C Investment Funds ICVC - UK Alpha Fund

+ Add to Watchlist

RSFEQ1A:LN

2,819.00 GBp 10.00 0.36%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.66% 3-Month: +4.48% 3-Year: +3.44% 52-Week Range: 2,401.00 - 2,819.00
1-Month: +4.18% 1-Year: +1.26% 5-Year: +6.54% Beta vs ASX: 0.95

Mutual Fund Chart for RSFEQ1A

No chart data available.
  • RSFEQ1A:LN 2,819.00
  • 1M
  • 1Y
Interactive RSFEQ1A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MICHAEL ULRICH
Web Site: www.fandc.co.uk

Fundamentals for RSFEQ1A

NAV (on 2015-02-27) 2,819.00
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) 0.52

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: 12/31/2014
Name Position Value % of Total
BP PLC 912,533 3,750,511 4.897%
Daily Mail & General Trust PLC 373,640 3,080,662 4.022%
Berendsen PLC 275,490 3,030,390 3.957%
Unilever PLC 114,713 3,014,658 3.936%
AstraZeneca PLC 65,776 2,996,426 3.912%
Diageo PLC 160,112 2,959,670 3.864%
Melrose Industries PLC 851,458 2,446,436 3.194%
St James's Place PLC 294,773 2,400,926 3.135%
Bellway PLC 121,273 2,395,142 3.127%
Tyman PLC 758,674 2,391,720 3.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil