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F&C Investment Funds ICVC - Global Growth Fund

RSLIG1A:LN
199.30
GBp
0.10
0.05%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
164.20 - 200.60
1 Yr Return
14.28%
YTD Return
13.82%
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Previous Close
199.20
52Wk Range
164.20 - 200.60
1 Yr Return
15.14%
YTD Return
13.82%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
199.3
Total Assets (m GBP) (on 10/19/2017)
48.008
Inception Date
09/09/1987
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE EVANS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
16.68 k 1.88 m 4.01
16.72 k 1.62 m 3.46
37.69 k 1.62 m 3.45
83.61 k 1.55 m 3.29
106.84 k 1.51 m 3.22
27.68 k 1.41 m 3.00
33.90 k 1.36 m 2.89
19.33 k 1.34 m 2.84
7.15 k 1.26 m 2.69
95.10 k 1.26 m 2.69
Profile
F&C Investment Funds ICVC - Global Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term growth. The Fund invests primarily in global equities. The Fund will invest primarily in the world's main stock markets.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183