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F&C Investment Funds ICVC - North American Fund

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RYLNAC3:LN
391.90
GBp
3.60
0.91%
As of 11:17 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
373.50 - 455.30
1 Yr Return
-8.71%
YTD Return
-7.53%
Previous Close
395.50
52Wk Range
373.50 - 455.30
1 Yr Return
-8.48%
YTD Return
-7.53%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/10/2016)
391.9
Total Assets (m GBP) (on 11/20/2014)
411.048
Inception Date
04/30/2001
Last Dividend (on 05/01/2015)
4.3745
Dividend Indicated Gross Yield
1.24%
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 68.58 k 5.39 m 5.09
Johnson & Johnson 53.01 k 3.60 m 3.39
Amgen Inc 25.69 k 2.76 m 2.61
3M Co 25.13 k 2.63 m 2.48
Amazon.com Inc 5.95 k 2.63 m 2.48
UnitedHealth Group Inc 34.57 k 2.59 m 2.44
United Parcel Service Inc 36.43 k 2.51 m 2.37
eBay Inc 121.10 k 2.38 m 2.25
Lowe's Cos Inc 44.68 k 2.27 m 2.15
Ford Motor Co 234.85 k 2.26 m 2.13
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