F & C UK Growth & Income Dist 2 NAV

IMA Sector:

UK Equity Income

ISIN:

GB0005843445

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell B 6.4%
BP 5.7%
Vodafone 5.2%
GlaxoSmithKline 4.9%
Other 77.8%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell B 6.4%
BP 5.7%
Vodafone 5.2%
GlaxoSmithKline 4.9%
HSBC 4.7%
Xstrata 3.8%
BHP Billiton 3.6%
BT Group 3.2%
British American Tobacco 2.6%
Barclays 2.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/07/1983
Fund Manager Ted Scott
TER 1.19 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional 25,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.18

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