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F&C Investment Funds ICVC - UK Equity Income Fund

ISUEI4I:LN
106.90
GBp
0.30
0.28%
As of 11:19 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
87.42 - 109.10
1 Yr Return
19.62%
YTD Return
7.77%
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Previous Close
107.20
52Wk Range
87.42 - 109.10
1 Yr Return
21.71%
YTD Return
7.77%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/23/2017)
106.9
Total Assets (m GBP) (on 06/22/2017)
62.500
Inception Date
03/11/2003
Last Dividend (on 05/01/2017)
2.041
Dividend Indicated Gross Yield
3.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

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