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F&C Investment Funds ICVC - UK Alpha Fund

RSFEQ1A:LN
2,843.00
GBp
1.00
0.04%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
2,527.00 - 2,953.00
1 Yr Return
-3.46%
YTD Return
0.46%
Previous Close
2,842.00
52Wk Range
2,527.00 - 2,953.00
1 Yr Return
-2.80%
YTD Return
0.46%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
2,843
Total Assets (m GBP) (on 05/27/2016)
65.770
Inception Date
04/24/1970
Last Dividend (on 05/03/2016)
42.293
Dividend Indicated Gross Yield
1.49%
Fund Managers
MICHAEL ULRICH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
277.57 k 4.00 m 6.08
171.46 k 3.22 m 4.89
70.60 k 2.99 m 4.54
1.74 m 2.89 m 4.38
174.07 k 2.57 m 3.90
72.67 k 2.27 m 3.45
335.11 k 2.19 m 3.33
120.90 k 2.18 m 3.32
1.04 m 2.17 m 3.30
879.74 k 2.05 m 3.12
Profile
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.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183