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F&C Investment Funds ICVC - FTSE All-Share Tracker Fund

IFTAS1A:LN
629.40
GBp
0.10
0.02%
As of 12:06 PM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
502.80 - 637.70
1 Yr Return
22.64%
YTD Return
4.43%
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Previous Close
629.30
52Wk Range
502.80 - 637.70
1 Yr Return
22.64%
YTD Return
4.43%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/24/2017)
629.4
Total Assets (m GBP) (on 03/24/2017)
373.085
Inception Date
08/20/2003
Last Dividend (on 11/01/2016)
9.8489
Dividend Indicated Gross Yield
3.13%
Fund Managers
PAUL NIVEN / TERRY WOOD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
3.22 m 21.81 m 6.05
702.71 k 15.09 m 4.18
299.86 k 14.69 m 4.07
3.07 m 14.51 m 4.02
602.29 k 13.47 m 3.74
781.94 k 11.95 m 3.31
405.21 k 8.93 m 2.48
202.97 k 8.51 m 2.36
4.27 m 8.48 m 2.35
101.15 k 6.88 m 1.91
Profile
F&C Investment Funds ICVC - FTSE All-Share Tracker Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is investment in the UK in all economic sectors. The Fund seeks this objective through full replication of the FTSE All-Share Index.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183