F&C UK Equity Income 2 Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 74.55 Day Change GBX +0.10 (0.13%)
Price Date 28 Mar 2017 Crown Rating 3
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 0.00 Fund Size 61,335,200.00
Launch Date 05/11/1968 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7TFC979 Min TopUp (£) 25,000.00

Fund Objective

The Fund aims to provide a yield significantly higher than that offered by the major UK equity indices with some long term capital growth. We will achieve this higher income by investing in equities with an above average yield rather than investing in fixed interest securities. Up to 10% of the portfolio may be invested overseas.

Fund Managers

Rodger McNair
Rodger McNair joined Dunedin Fund Managers in 1987 as trainee investment analyst. Moved to Friends Ivory & Sime in 1990 as investment manager in the North American team, working in the US. Appointed Senior Investment Manager in the UK team in 1994 and now heads the UK team in Edinburgh.