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F&C Investment Funds ICVC - North American Fund

ISNAM4A:LN
533.40
GBp
1.30
0.24%
As of 10:36 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
391.00 - 533.40
1 Yr Return
21.14%
YTD Return
20.05%
Previous Close
532.10
52Wk Range
391.00 - 533.40
1 Yr Return
21.14%
YTD Return
20.05%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2016)
533.4
Total Assets (m GBP) (on 11/20/2014)
411.048
Inception Date
07/30/2003
Last Dividend (on 05/03/2016)
7.9673
Dividend Indicated Gross Yield
1.49%
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
67.37 k 4.62 m 4.91
5.17 k 2.57 m 2.73
79.95 k 2.56 m 2.72
27.40 k 2.52 m 2.68
31.97 k 2.49 m 2.65
48.27 k 2.36 m 2.51
21.51 k 2.35 m 2.50
115.10 k 2.21 m 2.35
30.81 k 2.20 m 2.34
38.07 k 2.09 m 2.22
Profile
F&C Investment Funds ICVC - North American Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth and income. The Fund invests in a spread of ordinary shares in the US and Canada.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183