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F&C Investment Funds ICVC - North American Fund

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RYLNAC3:LN
391.70
GBp
18.20
4.87%
As of 09:56:49 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
358.00 - 455.30
1 Yr Return
5.07%
YTD Return
-7.11%
Previous Close
373.50
52Wk Range
358.00 - 455.30
1 Yr Return
5.07%
YTD Return
-7.11%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
391.7
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 80.70 k 6.89 m 5.56
UnitedHealth Group Inc 41.38 k 3.26 m 2.63
Wal-Mart Stores Inc 62.97 k 3.08 m 2.49
Medtronic PLC 58.95 k 2.95 m 2.38
QUALCOMM Inc 63.28 k 2.89 m 2.33
Amgen Inc 27.63 k 2.84 m 2.29
United Parcel Service Inc 43.39 k 2.84 m 2.29
DIRECTV 43.88 k 2.62 m 2.11
Microsoft Corp 84.68 k 2.62 m 2.11
EOG Resources Inc 44.54 k 2.59 m 2.09
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