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F&C Investment Funds ICVC - UK Alpha Fund

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RSFEQ3I:LN
3,271.00
GBp
22.00
0.67%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
3,293.00
52Wk Range
2,790.00 - 3,439.00
1 Yr Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
3,271
Total Assets (m GBp) (on 04/30/2014)
154.307
Inception Date
10/25/1999
Last Dividend (on 05/01/2015)
32.3527
Dividend Indicated Gross Yield
1.10%
Fund Managers
MICHAEL ULRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
Diageo PLC 192.18 k 3.48 m 4.49
Daily Mail & General Trust PLC 373.64 k 3.36 m 4.33
Unilever PLC 114.71 k 3.31 m 4.27
Rio Tinto PLC 110.11 k 3.18 m 4.10
AstraZeneca PLC 65.78 k 2.96 m 3.82
Berendsen PLC 275.49 k 2.92 m 3.76
Barclays PLC 959.49 k 2.45 m 3.16
HSBC Holdings PLC 369.64 k 2.40 m 3.09
Informa PLC 411.72 k 2.35 m 3.03
Compass Group PLC 201.08 k 2.33 m 3.00
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