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F&C Investment Funds ICVC - UK Alpha Fund

FCUKAL4:LN
4,268.00
GBp
2.00
0.05%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
3,346.00 - 4,338.00
1 Yr Return
25.05%
YTD Return
9.13%
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Previous Close
4,270.00
52Wk Range
3,346.00 - 4,338.00
1 Yr Return
18.59%
YTD Return
9.13%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/23/2017)
4,268
Total Assets (m GBP) (on 06/23/2017)
71.884
Inception Date
06/30/2009
Last Dividend (on 05/01/2017)
316.895
Dividend Indicated Gross Yield
7.42%
Fund Managers
MICHAEL ULRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.99 k 4.58 m 6.52
240.56 k 4.02 m 5.73
96.19 k 3.70 m 5.27
727.01 k 3.11 m 4.43
348.86 k 3.06 m 4.36
269.59 k 2.87 m 4.09
190.56 k 2.87 m 4.08
776.74 k 2.54 m 3.62
107.36 k 2.46 m 3.50
907.46 k 2.37 m 3.38
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