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F&C Investment Funds ICVC - UK Alpha Fund

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RSFEQ3I:LN
3,185.00
GBp
65.00
2.08%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
2,790.00 - 3,439.00
1 Yr Return
-0.03%
YTD Return
2.81%
Previous Close
3,120.00
52Wk Range
2,790.00 - 3,439.00
1 Yr Return
-0.03%
YTD Return
2.81%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
3,185
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
1.13%
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 183.68 k 3.33 m 4.38
Unilever PLC 109.64 k 3.19 m 4.19
GlaxoSmithKline PLC 210.41 k 3.06 m 4.02
Daily Mail & General Trust PLC 313.30 k 3.01 m 3.96
Rio Tinto PLC 99.86 k 2.85 m 3.75
AstraZeneca PLC 62.87 k 2.75 m 3.61
Berendsen PLC 263.30 k 2.68 m 3.52
DCC PLC 47.52 k 2.50 m 3.28
Barclays PLC 917.05 k 2.49 m 3.27
Tyman PLC 725.12 k 2.37 m 3.11
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