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F&C Institutional Investment Funds ICVC - Institutional UK Equity Fund

ISUKE4I:LN
213.60
GBp
2.30
1.07%
As of 12:59 AM EDT 3/22/2017
Fund Type
OEIC
52Wk Range
178.30 - 216.20
1 Yr Return
14.68%
YTD Return
5.22%
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Previous Close
215.90
52Wk Range
178.30 - 216.20
1 Yr Return
16.08%
YTD Return
5.22%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/22/2017)
213.6
Total Assets (m GBP) (on 03/21/2017)
20.329
Inception Date
07/30/2003
Last Dividend (on 10/01/2016)
5.7576
Dividend Indicated Gross Yield
2.70%
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
0.01%

Top Fund Holdings

Name Position Value % of Fund
67.53 k 1.03 m 5.42
31.96 k 1.03 m 5.42
25.60 k 940.23 k 4.94
35.73 k 787.22 k 4.14
98.76 k 783.13 k 4.12
205.81 k 776.71 k 4.08
53.49 k 761.16 k 4.00
201.30 k 622.51 k 3.27
32.87 k 606.05 k 3.18
292.51 k 578.87 k 3.04
Profile
F&C Institutional Investment Funds ICVC - Institutional UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital growth. The Fund invests in a balanced portfolio of UK equities.
Address
F&C Institutional Investment Funds
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183