• 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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RSFEQ3I:LN

3,129.00 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for F&C Investment Funds ICVC - UK Alpha Fund (RSFEQ3I)

Year To Date: -3.99% 3-Month: +1.49% 3-Year: +8.15% 52-Week Range: 2,991.00 - 3,316.00
1-Month: 0.00% 1-Year: +0.22% 5-Year: +9.27% Beta vs ASX: 0.97

Mutual Fund Chart for RSFEQ3I

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  • RSFEQ3I:LN 3,129.00
  • 1M
  • 1Y
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Fund Profile & Information for RSFEQ3I

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 RSFEQ3I

NAV (on 2014-08-22) 3,129.00
Assets (M) (on 2014-04-30) 154.31
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for RSFEQ3I

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 32.30
Dividend Yield (ttm) 1.15

Fees & Expenses for RSFEQ3I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for RSFEQ3I

Filing Date: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 507,800 8,189,746 5.188%
Lloyds Banking Group PLC 9,582,380 7,153,247 4.531%
Prudential PLC 541,411 7,004,407 4.437%
Shire PLC 235,874 6,975,108 4.418%
BP PLC 1,434,164 6,883,987 4.360%
WPP PLC 471,636 5,834,137 3.695%
Inmarsat PLC 691,634 5,024,721 3.183%
Compass Group PLC 499,396 4,855,072 3.075%
Barclays PLC 2,020,614 4,716,113 2.987%
BG Group PLC 381,591 4,264,279 2.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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