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F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund

ISGLE4A:LN
126.10
GBp
0.10
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
95.24 - 126.20
1 Yr Return
19.87%
YTD Return
17.08%
Previous Close
126.20
52Wk Range
95.24 - 126.20
1 Yr Return
18.74%
YTD Return
17.08%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
126.1
Total Assets (m GBP) (on 07/26/2016)
30.109
Inception Date
07/30/2003
Last Dividend (on 10/01/2015)
2.1145
Dividend Indicated Gross Yield
1.68%
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
28.70 k 873.83 k 3.28
1.43 k 711.61 k 2.67
12.83 k 510.09 k 1.92
16.60 k 490.82 k 1.84
52.35 k 489.50 k 1.84
4.38 k 477.28 k 1.79
923.00 474.89 k 1.79
13.73 k 439.26 k 1.65
13.03 k 429.92 k 1.62
25.50 k 428.43 k 1.61
Profile
F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. It invests in all world securities markets. It will invest at least 80% of the Fund in equities.
Address
F&C Institutional Investment Funds
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183