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

RSLEU3I:LN
1,227.00
GBp
6.00
0.49%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
896.90 - 1,227.00
1 Yr Return
31.89%
YTD Return
13.51%
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Previous Close
1,221.00
52Wk Range
896.90 - 1,227.00
1 Yr Return
32.89%
YTD Return
13.51%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/26/2017)
1,227
Total Assets (m GBP) (on 05/26/2017)
323.113
Inception Date
10/25/1999
Last Dividend (on 05/02/2017)
23.656
Dividend Indicated Gross Yield
1.93%
Fund Managers
DAVID MOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.47%

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