F&C UK Equity Income Fund Inc


Buy/Sell Price  (as of 20/09/2017) £0.848   Day Change :  0.00%     Fund Code:  RYUEI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

David Moss is a Director, Fund Manager and Head of the European Equities team. From 1998-1999, he focused on UK Equity and prior to that he worked as a Fixed Interest Analyst focusing on the UK Gilt and Non-Gilt Markets. He joined the Group in 1996. David began his career in 1987 at Barclays Bank, where he worked as an Analyst on the Corporate Lending Team, working primarily with recovery situations for small to medium-sized enterprises. David graduated from the University of Loughborough in 1996 with a BSc Economics. He has obtained his ACIB and IIMR qualifications.

Biography

Investment HouseF&C (BMO GAM)
Fund ProviderBMO (F&C Management Ltd)
ManagerDavid Moss   Biography
ManagerThomas Wilson  

Fund Objective The objective is to provide income with some long-term capital growth. The Manager aims to provide an income yield significantly higher than that offered by the UK stock market as defined by the FTSE All-Share Index and consequently charges are taken from capital not income. The Fund will seek to achieve the higher income mainly by investing in equities (ordinary shares in companies listed on the UK stock market) with an above average yield rather than investing in fixed interest securities. The Fund will be mainly invested in UK listed equities.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB0033146019
12-Month NAV High £0.89
12-Month NAV Low £0.79
Fund Comparative Index -
Morningstar CategoryTMUK Equity Income
Dividend FrequencyTwice Yearly
Historic Yield3.60%

Annual Charges

Morningstar ratings

 as of  30/06/2017
OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  20/09/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-6.30-6.83-5.873.51-1.34
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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