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F&C Investment Funds ICVC - UK Alpha Fund

RSFEQ2I:LN
3,664.00
GBp
5.00
0.14%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
2,995.00 - 3,681.00
1 Yr Return
15.58%
YTD Return
5.20%
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Previous Close
3,659.00
52Wk Range
2,995.00 - 3,681.00
1 Yr Return
15.58%
YTD Return
5.20%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/24/2017)
3,664
Total Assets (m GBP) (on 03/24/2017)
70.919
Inception Date
10/25/1999
Last Dividend (on 05/03/2016)
72.5641
Dividend Indicated Gross Yield
1.98%
Fund Managers
MICHAEL ULRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
240.56 k 3.68 m 5.46
112.90 k 3.64 m 5.42
96.19 k 3.53 m 5.25
127.27 k 2.80 m 4.17
348.86 k 2.77 m 4.11
727.01 k 2.74 m 4.08
190.56 k 2.71 m 4.03
238.14 k 2.21 m 3.28
711.09 k 2.19 m 3.25
117.02 k 2.16 m 3.21
Profile
F&C Investment Funds ICVC - UK Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term growth of capital. The Fund invests mainly in a broad spread of UK equities. A large portion will usually be invested in leading stocks.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183