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F&C Investment Funds ICVC - North American Fund

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ISNAM4A:LN
436.80
GBp
5.70
1.32%
As of 10:02:16 ET on 07/02/2015.
Volume
0
Previous Close
431.10
52Wk Range
363.40 - 475.80
1 Yr Return
20.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
436.8
Total Assets (m GBp) (on 11/20/2014)
411.048
Inception Date
07/30/2003
Last Dividend (on 05/01/2015)
6.3087
Dividend Indicated Gross Yield
1.60%
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
Apple Inc 83.54 k 6.81 m 5.27
UnitedHealth Group Inc 42.83 k 3.10 m 2.40
EOG Resources Inc 46.54 k 3.00 m 2.32
Medtronic PLC 61.63 k 2.99 m 2.31
Amgen Inc 28.66 k 2.94 m 2.28
United Parcel Service Inc 44.88 k 2.94 m 2.27
QUALCOMM Inc 65.77 k 2.91 m 2.25
Microsoft Corp 88.27 k 2.79 m 2.16
Wal-Mart Stores Inc 54.19 k 2.75 m 2.13
Union Pacific Corp 39.56 k 2.73 m 2.12
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