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

RSLEU1A:LN
944.10
GBp
4.30
0.46%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
726.10 - 945.60
1 Yr Return
25.41%
YTD Return
8.27%
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Previous Close
939.80
52Wk Range
726.10 - 945.60
1 Yr Return
25.41%
YTD Return
8.27%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/28/2017)
944.1
Total Assets (m GBP) (on 04/28/2017)
314.204
Inception Date
11/09/1988
Last Dividend (on 05/03/2016)
10.1562
Dividend Indicated Gross Yield
1.08%
Fund Managers
DAVID MOSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
80.71 k 15.84 m 5.20
176.59 k 13.27 m 4.35
89.73 k 12.59 m 4.13
385.92 k 11.07 m 3.63
949.39 k 10.55 m 3.46
844.67 k 10.47 m 3.43
266.31 k 10.23 m 3.35
36.84 k 9.87 m 3.24
112.33 k 9.78 m 3.21
509.06 k 9.68 m 3.17
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