F & C UK Growth & Income Acc 3 NAV

IMA Sector:

UK Equity Income

ISIN:

GB0005845267

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to provide long-term capital growth and a high growing income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C UK Growth & Income Acc 3 NAV
3 year F & C UK Growth & Income Acc 3 NAV
1 Year F & C UK Growth & Income Acc 3 NAV
6 Month F & C UK Growth & Income Acc 3 NAV
1 Month F & C UK Growth & Income Acc 3 NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell B 9.0%
BP 8.9%
Vodafone 8.3%
GlaxoSmithKline 7.3%
National Grid 5.2%
Xstrata 4.7%
Scottish & Southern 4.2%
AstraZeneca 4.1%
British American Tobacco 3.9%
United Utilities 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell B 9.0%
BP 8.9%
Vodafone 8.3%
GlaxoSmithKline 7.3%
Other 66.5%

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

Note 2: Forecast figures based on normalised accounts.

 

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 -
Minimum Investment
Initial 1000
Additional 250,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.23

Top of Page