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

FCEGISI:LN
201.20
GBp
1.00
0.49%
As of 11/20/2017
Fund Type
OEIC
52Wk Range
158.50 - 205.20
1 Yr Return
26.36%
YTD Return
19.98%
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Previous Close
202.20
52Wk Range
158.50 - 205.20
1 Yr Return
26.83%
YTD Return
19.98%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 11/20/2017)
201.2
Total Assets (m GBP) (on 11/20/2017)
460.154
Inception Date
06/04/2010
Last Dividend (on 11/01/2017)
0.277
Dividend Indicated Gross Yield
0.55%
Fund Managers
PHIL WEBSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
504.58 k 16.28 m 4.30
98.65 k 15.88 m 4.20
197.72 k 15.86 m 4.19
1.04 m 14.76 m 3.90
977.90 k 12.93 m 3.42
824.07 k 12.23 m 3.23
187.99 k 12.14 m 3.21
271.68 k 11.98 m 3.17
148.51 k 11.76 m 3.11
38.62 k 11.65 m 3.08
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