• 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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RSFEQ2I:LN

2,958.00 GBp 8.00 0.27%

As of 09:58:51 ET on 04/23/2014.

Snapshot for F&C Investment Funds ICVC - UK Alpha Fund (RSFEQ2I)

Year To Date: -4.57% 3-Month: -5.39% 3-Year: +1.44% 52-Week Range: 2,735.00 - 3,164.00
1-Month: -0.07% 1-Year: +3.92% 5-Year: +12.99% Beta vs ASX: 0.94

Mutual Fund Chart for RSFEQ2I

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  • RSFEQ2I:LN 2,958.00
  • 1M
  • 1Y
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Fund Profile & Information for RSFEQ2I

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: 10-25-1999 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for RSFEQ2I

NAV (on 2014-04-23) 2,958.00
Assets (M) (on 2014-03-31) 157.94
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RSFEQ2I

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 41.27
Dividend Yield (ttm) 1.55

Fees & Expenses for RSFEQ2I

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for RSFEQ2I

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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