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F&C Investment Funds ICVC - UK Alpha Fund

RSFEQ1A:LN
2,932.00
GBp
3.00
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
2,527.00 - 2,936.00
1 Yr Return
3.82%
YTD Return
3.60%
Previous Close
2,935.00
52Wk Range
2,527.00 - 2,936.00
1 Yr Return
2.73%
YTD Return
3.60%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
2,932
Total Assets (m GBP) (on 07/22/2016)
67.262
Inception Date
04/24/1970
Last Dividend (on 05/03/2016)
42.2912
Dividend Indicated Gross Yield
1.44%
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 4.05 m 6.18
70.60 k 2.77 m 4.23
132.35 k 2.44 m 3.73
159.48 k 2.44 m 3.72
1.31 m 2.34 m 3.57
335.11 k 2.34 m 3.57
168.57 k 2.32 m 3.54
985.75 k 2.19 m 3.34
112.56 k 2.05 m 3.13
572.42 k 1.99 m 3.05
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