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F&C High Income Fund

HFCHICI:LN
14.15
GBp
0.03
0.21%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
13.89 - 14.70
1 Yr Return
1.29%
YTD Return
-1.49%
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Previous Close
14.12
52Wk Range
13.89 - 14.70
1 Yr Return
1.36%
YTD Return
-1.49%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/20/2018)
14.15
Total Assets (m GBP) (on 04/20/2018)
71.413
Inception Date
02/22/1993
Last Dividend (on 03/01/2018)
0.0634
Dividend Indicated Gross Yield
5.38%
Fund Managers
CHRISTOPHER CHILDS / SIMON HOLMES
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 9.80 m 12.50
4.80 k 4.82 m 6.15
278.10 k 2.11 m 2.68
16.27 k 1.71 m 2.18
334.09 k 1.49 m 1.90
29.14 k 1.37 m 1.75
77.97 k 1.18 m 1.51
53.98 k 1.15 m 1.47
50.97 k 1.10 m 1.40
894.00 900.37 k 1.15
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
-