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F&C Investment Funds ICVC - UK Alpha Fund

RSFEQ2I:LN
3,887.00
GBp
12.00
0.31%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
3,465.00 - 3,980.00
1 Yr Return
1.54%
YTD Return
3.46%
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Previous Close
3,899.00
52Wk Range
3,465.00 - 3,980.00
1 Yr Return
2.34%
YTD Return
3.46%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/19/2018)
3,887
Total Assets (m GBP) (on 06/19/2018)
64.665
Inception Date
10/25/1999
Last Dividend (on 05/01/2018)
75.503
Dividend Indicated Gross Yield
1.94%
Fund Managers
DAVID MOSS
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
323.01 k 5.01 m 7.29
122.73 k 3.96 m 5.76
360.17 k 3.51 m 5.11
70.00 k 3.42 m 4.98
1.34 m 2.77 m 4.03
106.54 k 2.52 m 3.66
54.13 k 2.48 m 3.61
1.55 m 2.46 m 3.59
63.74 k 2.44 m 3.56
382.82 k 2.39 m 3.47
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