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F&C Investment Funds ICVC - European Growth & Income Fund

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FCEGISI:LN
151.70
GBp
0.50
0.33%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
152.20
52Wk Range
127.40 - 163.10
1 Yr Return
6.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
151.7
Total Assets (m GBp) (on 11/20/2014)
352.878
Inception Date
06/04/2010
Last Dividend (on 05/01/2015)
1.4714
Dividend Indicated Gross Yield
4.31%
Fund Managers
DAVID MOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 329.51 k 22.11 m 5.85
Roche Holding AG 87.84 k 16.43 m 4.34
Svenska Handelsbanken AB 1.33 m 13.30 m 3.51
Allianz SE 115.91 k 12.91 m 3.41
RELX NV 1.16 m 12.08 m 3.19
Wolters Kluwer NV 544.53 k 11.72 m 3.10
SAP SE 230.43 k 11.45 m 3.03
Glanbia PLC 899.65 k 10.94 m 2.89
Unilever NV 343.48 k 9.86 m 2.61
Bayer AG 101.44 k 9.64 m 2.55
Profile
F&C Investment Funds ICVC - European Growth & Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term growth and income. The Fund invests primarily in European equities.
ADDRESS
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183