Funds Centre

Performances as at: 20/06/2008

F&C UK Growth & Income 1 Acc

Fund overview

Key Features
NameF&C UK Growth & Income 1 Acc
GIF Sector Equity United Kingdom Income
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0005776124
Launch Date 30/06/1983
ISA Plan No
Savings Plan Yes
Fund Manager
NameF&C Fund Management Ltd
AddressPrimrose Street Exchange House
CityLondon
CountryUnited Kingdom
Telephone020-7628-8000
Fax44-20-7770-5428
Web Addresswww.fandc.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.25%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance -1.81%
3 Year Total Return 26.8%
3 Year Volatility 3.26%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom Income
Asset SectorEquity
Specialist Sector Equity Income
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)149.35
Average in Sector (Equity United Kingdom Income)540.17
Largest in Sector9218.27
Smallest in Sector1.91
Total Sector Size50775.69
Number of Funds in Sector95

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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