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F&C Investment Funds ICVC - Global Growth Fund

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RSLIG1A:LN
152.00
GBp
0.30
0.20%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
152.30
52Wk Range
130.20 - 163.10
1 Yr Return
10.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
152
Total Assets (m GBp) (on 07/06/2015)
41.710
Inception Date
09/09/1987
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE EVANS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 33.02 k 1.94 m 4.49
CVS Health Corp 25.94 k 1.68 m 3.89
Sumitomo Mitsui Financial Grou 56.70 k 1.64 m 3.79
Henry Schein Inc 17.59 k 1.57 m 3.63
Walt Disney Co/The 21.70 k 1.54 m 3.55
Apple Inc 18.17 k 1.48 m 3.43
Occidental Petroleum Corp 27.60 k 1.44 m 3.33
Thermo Fisher Scientific Inc 17.17 k 1.40 m 3.25
Japan Tobacco Inc 59.70 k 1.37 m 3.16
Prudential PLC 80.63 k 1.33 m 3.08
Profile
F&C Investment Funds ICVC - Global Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term growth. The Fund invests primarily in global equities. The Fund will invest primarily in the world's main stock markets.
ADDRESS
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183