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F&C High Income Fund

HFCHICI:LN
14.63
GBp
0.01
0.07%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
14.24 - 14.88
1 Yr Return
3.93%
YTD Return
0.63%
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Previous Close
14.64
52Wk Range
14.24 - 14.88
1 Yr Return
4.24%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/28/2017)
14.63
Total Assets (m GBP) (on 04/27/2017)
80.787
Inception Date
02/22/1993
Last Dividend (on 04/01/2017)
0.0457
Dividend Indicated Gross Yield
3.75%
Fund Managers
CHRISTOPHER CHILDS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
9.35 k 9.81 m 11.77
9.00 k 9.05 m 10.86
310.87 k 2.06 m 2.48
373.47 k 1.72 m 2.07
16.27 k 1.70 m 2.03
32.58 k 1.65 m 1.99
87.16 k 1.46 m 1.75
60.34 k 1.27 m 1.53
56.98 k 1.26 m 1.51
960.40 k 1.04 m 1.25
Profile
F&C High Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a high monthly income whilst keeping fluctuations in the unit price to a minimum. The Fund will offer some prospect of capital growth in the long term through equity-based investments.
Address
*
Phone
-