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

ISGLE4I:LN
96.09
GBp
0.76
0.80%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
73.60 - 96.09
1 Yr Return
18.28%
YTD Return
16.74%
Previous Close
95.33
52Wk Range
73.60 - 96.09
1 Yr Return
18.76%
YTD Return
16.74%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
96.09
Total Assets (m GBP) (on 07/22/2016)
30.054
Inception Date
07/30/2003
Last Dividend (on 10/01/2015)
2.7486
Dividend Indicated Gross Yield
2.86%
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
0.03%

Top Fund Holdings

Name Position Value % of Fund
30.70 k 962.52 k 3.67
1.91 k 858.22 k 3.27
13.30 k 506.73 k 1.93
51.68 k 483.09 k 1.84
17.65 k 481.22 k 1.84
19.43 k 463.99 k 1.77
4.29 k 463.59 k 1.77
18.09 k 452.06 k 1.72
25.12 k 418.90 k 1.60
4.36 k 418.84 k 1.60
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