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

RSLEU1A:LN
804.30
GBp
0.10
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
671.20 - 804.40
1 Yr Return
5.48%
YTD Return
5.65%
Previous Close
804.40
52Wk Range
671.20 - 804.40
1 Yr Return
5.48%
YTD Return
5.65%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
804.3
Total Assets (m GBP) (on 06/30/2016)
341.000
Inception Date
11/09/1988
Last Dividend (on 05/03/2016)
10.1562
Dividend Indicated Gross Yield
1.26%
Fund Managers
DAVID MOSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
332.66 k 18.14 m 5.12
98.94 k 17.84 m 5.03
105.84 k 11.85 m 3.34
208.28 k 11.59 m 3.27
360.71 k 11.22 m 3.16
600.43 k 10.37 m 2.93
150.63 k 9.84 m 2.78
1.12 m 9.59 m 2.71
860.11 k 9.13 m 2.57
425.83 k 8.85 m 2.50
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