020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

F&C UK EQUITY INCOME 1 - Fund overview

No Bestinvest rating
Find rated uk equity income funds


Overview of F&C UK EQUITY INCOME 1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. F&C UK EQUITY INCOME 1 does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Find out how to invest

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  November, 1968
Size  £202m
Yield 4.8%
Charging basis  Capital
Dividends paid  30/6, 31/12.
Bid price(inc) 66.17p -0.56p
Bid price(acc) 98.56p -0.83p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.65%
Reduction in yield (10yr) 1.65%

Bestinvest says


No information available.

Portfolio

f&c uk equity income 1 asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
f&c uk equity income 1 equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
f&c uk equity income 1 equity capitalisation illustration
Allocation Proportion
Large Caps 89%
Mid Caps 8%
Small Caps 3%

View all performance data for F&C UK EQUITY INCOME 1

Investment process


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 predominantly in equities (including preference shares and convertible bonds) with an above average yield rather than investing in fixed interest securities. The Authorised Corporate Director may invest up to 10% of the portfolio overseas. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2