F & C Blue Fund OEIC

Sell : 62.05p | Buy : 62.05p | down 0.15p
Last valuation as at 21-11-2008

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

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Stephen Crewe

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].

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