F & C Blue Fund OEIC
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.25% |
| Annual charge | 0.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.31% |
| Launch date | 28-02-2001 |
| Launch price | £0.50 |
| Sector | Cautious Managed |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Stephen Crewe
Located in: London
Stephen is a Director of F&C Management Ltd. He has an M.Eng in Engineering Science from Oxford University and joined the fixed interest team at F&C in 1993. In 1994 He was awarded the Securities Institute Diploma and in 2000 he was awarded the grade of distinction in London Business School`s Master of Finance degree course. Since 1995 and the formation of a dedicated derivatives fund management team at F&C, Stephen has continued to play an active role in the management of both active and passive funds. He is the lead fund manager for a variety of F&C funds including the BLUE and With-Prospects Funds.
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Income details
| Running yield | 0.78% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2006.
Distribution dates
| Ex-dividend date | 31 March 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at [No Data].
