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

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RSLEU3I:LN
888.70
GBp
15.20
1.74%
As of 09:56:49 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
748.70 - 962.90
1 Yr Return
6.37%
YTD Return
5.61%
Previous Close
873.50
52Wk Range
748.70 - 962.90
1 Yr Return
6.37%
YTD Return
5.61%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/27/2015)
888.7
Total Assets (m GBP) (on 11/20/2014)
352.878
Inception Date
10/25/1999
Last Dividend (on 05/01/2015)
19.2824
Dividend Indicated Gross Yield
2.41%
Fund Managers
DAVID MOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 329.51 k 22.10 m 5.78
Roche Holding AG 87.84 k 16.86 m 4.41
Svenska Handelsbanken AB 1.33 m 13.08 m 3.42
RELX NV 1.16 m 11.99 m 3.13
Allianz SE 115.91 k 11.86 m 3.10
Glanbia PLC 899.65 k 11.59 m 3.03
SAP SE 230.43 k 11.14 m 2.91
Wolters Kluwer NV 544.53 k 11.08 m 2.90
Unilever NV 343.48 k 9.66 m 2.53
Akzo Nobel NV 189.48 k 9.44 m 2.47
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