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F&C Investment Funds ICVC - UK Alpha Fund

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RSFEQ2I:LN
2,847.00
GBp
62.00
2.13%
As of 11:43 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
2,873.00 - 3,309.00
1 Yr Return
-6.29%
YTD Return
-10.61%
Previous Close
2,909.00
52Wk Range
2,873.00 - 3,309.00
1 Yr Return
-4.37%
YTD Return
-10.61%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
2,847
Total Assets (m GBP) (on 04/30/2014)
154.307
Inception Date
10/25/1999
Last Dividend (on 05/01/2015)
52.9489
Dividend Indicated Gross Yield
2.07%
Fund Managers
MICHAEL ULRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 674.18 k 3.61 m 5.23
GlaxoSmithKline PLC 261.64 k 3.60 m 5.20
Melrose Industries PLC 164.70 k 3.28 m 4.74
Diageo PLC 171.46 k 3.27 m 4.74
AstraZeneca PLC 70.60 k 3.18 m 4.60
Unilever PLC 93.54 k 2.67 m 3.87
SABMiller PLC 64.08 k 2.60 m 3.75
Daily Mail & General Trust PLC 335.11 k 2.40 m 3.47
Senior PLC 889.92 k 2.21 m 3.20
Rentokil Initial PLC 1.37 m 2.18 m 3.15
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