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F&C Investment Funds ICVC - UK Equity Income Fund

FCUKE2I:LN
120.70
GBp
0.30
0.25%
As of 12:59 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
100.70 - 121.80
1 Yr Return
22.94%
YTD Return
3.25%
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Previous Close
120.40
52Wk Range
100.70 - 121.80
1 Yr Return
21.17%
YTD Return
3.25%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2017)
120.7
Total Assets (m GBP) (on 02/23/2017)
61.546
Inception Date
06/27/2011
Last Dividend (on 11/01/2016)
2.1087
Dividend Indicated Gross Yield
3.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
612.54 k 3.94 m 6.66
79.63 k 3.50 m 5.91
203.72 k 3.09 m 5.21
108.68 k 2.34 m 3.96
107.84 k 2.28 m 3.85
362.02 k 2.17 m 3.67
998.53 k 2.16 m 3.64
106.21 k 2.13 m 3.60
58.58 k 1.89 m 3.19
366.44 k 1.71 m 2.89
Profile
F&C Investment Funds ICVC - UK Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a yield significantly higher than that offered by the major UK equity indices with some long-term capital growth. The Fund will invest in equities with an above average yield.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183