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F&C Investment Funds ICVC - UK Alpha Fund

RSFEQ3I:LN
3,852.00
GBp
4.00
0.10%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
3,122.00 - 3,892.00
1 Yr Return
14.27%
YTD Return
5.88%
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Previous Close
3,848.00
52Wk Range
3,122.00 - 3,892.00
1 Yr Return
14.13%
YTD Return
5.88%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/21/2017)
3,852
Total Assets (m GBP) (on 04/21/2017)
70.770
Inception Date
10/25/1999
Last Dividend (on 05/03/2016)
84.1942
Dividend Indicated Gross Yield
2.19%
Fund Managers
MICHAEL ULRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
118.99 k 4.58 m 6.52
240.56 k 4.02 m 5.73
96.19 k 3.70 m 5.27
727.01 k 3.11 m 4.43
348.86 k 3.06 m 4.36
294.10 k 2.87 m 4.09
190.56 k 2.87 m 4.08
776.74 k 2.54 m 3.62
107.36 k 2.46 m 3.50
907.46 k 2.37 m 3.38
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