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F&C Investment Funds ICVC - North American Fund

ISNAM4A:LN
657.30
GBp
1.50
0.23%
As of 12:04 PM EDT 10/19/2017
Fund Type
OEIC
52Wk Range
546.70 - 661.30
1 Yr Return
15.19%
YTD Return
9.28%
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Previous Close
655.80
52Wk Range
546.70 - 661.30
1 Yr Return
15.56%
YTD Return
9.28%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
657.3
Total Assets (m GBP) (on 10/19/2017)
105.576
Inception Date
07/30/2003
Last Dividend (on 05/01/2017)
9.9051
Dividend Indicated Gross Yield
1.51%
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
47.62 k 5.37 m 5.12
46.86 k 3.26 m 3.11
16.52 k 3.04 m 2.90
55.65 k 2.89 m 2.75
18.56 k 2.70 m 2.57
45.86 k 2.65 m 2.52
19.79 k 2.62 m 2.50
22.91 k 2.60 m 2.48
42.79 k 2.60 m 2.47
107.29 k 2.56 m 2.44
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