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

FCEGI1I:LN
197.50
GBp
1.00
0.50%
As of 12:59 AM EST 2/23/2018
Fund Type
OEIC
52Wk Range
169.60 - 205.20
1 Yr Return
18.43%
YTD Return
-1.35%
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Previous Close
198.50
52Wk Range
169.60 - 205.20
1 Yr Return
19.38%
YTD Return
-1.35%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/23/2018)
197.5
Total Assets (m GBP) (on 01/23/2018)
653.128
Inception Date
10/01/2008
Last Dividend (on 11/01/2017)
1.3838
Dividend Indicated Gross Yield
2.80%
Fund Managers
PHIL WEBSTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
532.00 k 19.61 m 4.77
104.01 k 17.26 m 4.20
208.47 k 16.96 m 4.13
1.10 m 15.14 m 3.68
181.26 k 15.02 m 3.65
198.21 k 13.72 m 3.34
1.18 m 13.67 m 3.33
8.56 m 13.59 m 3.31
418.71 k 13.47 m 3.28
286.44 k 13.31 m 3.24
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