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Responsible UK Income

STWIN2I:LN
188.20
GBp
0.10
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
170.30 - 195.80
1 Yr Return
7.38%
YTD Return
8.61%
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Previous Close
188.30
52Wk Range
170.30 - 195.80
1 Yr Return
6.90%
YTD Return
8.61%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
188.2
Total Assets (m GBP) (on 09/22/2017)
319.778
Inception Date
08/05/2003
Last Dividend (on 06/01/2017)
4.259
Dividend Indicated Gross Yield
9.05%
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
1.60%

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