Error: Could not add to watchlist. X
+ Watchlist

Responsible UK Income

STWIC2A:LN
87.17
GBp
0.47
0.54%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
80.83 - 89.34
1 Yr Return
7.84%
YTD Return
-1.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
86.70
52Wk Range
80.83 - 89.34
1 Yr Return
8.00%
YTD Return
-1.40%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2018)
87.17
Total Assets (m GBP) (on 04/20/2018)
328.992
Inception Date
-
Last Dividend (on 03/01/2018)
0.491
Dividend Indicated Gross Yield
2.25%
Fund Managers
CATHERINE STANLEY / PATRICK NEWENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.72 m 17.51 m 6.00
877.75 k 13.29 m 4.56
5.87 m 11.62 m 3.98
206.56 k 8.57 m 2.94
3.38 m 7.97 m 2.73
713.38 k 7.22 m 2.48
288.29 k 6.57 m 2.25
729.99 k 6.45 m 2.21
10.81 m 6.25 m 2.14
870.00 k 5.90 m 2.02
Profile
F&C Responsible UK Income 1 Acc is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve an above average and increasing income with the prospect of capital growth. The Fund invests in UK companies whose products and operations are considered to be of long-term benefit to the community.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183