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F&C Responsible UK Equity Growth

STWGR2A:LN
326.70
GBp
0.30
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
272.90 - 331.00
1 Yr Return
13.12%
YTD Return
12.81%
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Previous Close
326.40
52Wk Range
272.90 - 331.00
1 Yr Return
12.54%
YTD Return
12.81%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
326.7
Total Assets (m GBP) (on 09/22/2017)
407.632
Inception Date
08/14/2003
Last Dividend (on 06/01/2017)
3.43
Dividend Indicated Gross Yield
2.10%
Fund Managers
CATHERINE STANLEY / PETER EWINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
2.97 m 19.09 m 5.41
922.65 k 13.97 m 3.96
6.51 m 12.89 m 3.66
679.75 k 10.53 m 2.99
294.67 k 9.50 m 2.69
3.81 m 8.98 m 2.55
577.08 k 8.71 m 2.47
554.22 k 7.90 m 2.24
318.25 k 7.25 m 2.06
12.52 m 7.24 m 2.05
Profile
F&C Responsible UK Equity Growth is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to produce long-term capital growth combined with increasing income. Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183