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F&C Investment Funds ICVC - North American Fund

RYLNAC3:LN
618.00
GBp
5.00
0.82%
As of 10/17/2017
Fund Type
OEIC
52Wk Range
519.70 - 626.40
1 Yr Return
14.51%
YTD Return
8.14%
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Previous Close
613.00
52Wk Range
519.70 - 626.40
1 Yr Return
12.81%
YTD Return
8.14%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/17/2017)
618
Total Assets (m GBP) (on 10/17/2017)
105.070
Inception Date
04/30/2001
Last Dividend (on 05/01/2017)
7.3051
Dividend Indicated Gross Yield
1.18%
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.44%

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