• Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Investment Funds ICVC - UK Mid-Cap Fund

+ Add to Watchlist

FCUKM1A:LN

121.60 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for F&C Investment Funds ICVC - UK Mid-Cap Fund (FCUKM1A)

Year To Date: +2.84% 3-Month: +4.05% 3-Year: +22.56% 52-Week Range: 106.20 - 126.00
1-Month: +3.01% 1-Year: +14.07% 5-Year: +19.20% Beta vs MCIX: 0.93

Mutual Fund Chart for FCUKM1A

No chart data available.
  • FCUKM1A:LN 123.20
  • 1M
  • 1Y
Interactive FCUKM1A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCUKM1A

F&C Investment Funds ICVC - UK Mid-Cap Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital growth by investing principally in the companies of the FTSE Mid-250 Index, though other UK listed equities may be held where the Investment Adviser deems this appropriate.

Inception Date: 12-30-2005 Telephone: 44-870-601-6183
Managers: MICHAEL ULRICH
Web Site: www.fandc.co.uk

Fundamentals for FCUKM1A

NAV (on 2014-08-27) 123.20
Assets (M) (on 2014-06-30) 99.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FCUKM1A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.39
Dividend Yield (ttm) 1.25

Fees & Expenses for FCUKM1A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for FCUKM1A

Filing Date: 03/31/2014
Name Position Value % of Total
Berendsen PLC 262,150 2,930,837 2.815%
Restaurant Group PLC/The 410,152 2,924,384 2.809%
Signet Jewelers Ltd 45,369 2,886,829 2.773%
DCC PLC 87,506 2,852,696 2.740%
WH Smith PLC 236,484 2,844,903 2.732%
Ashtead Group PLC 298,139 2,835,302 2.723%
Micro Focus International PLC 338,245 2,809,125 2.698%
Synergy Health PLC 203,372 2,806,534 2.696%
Tyman PLC 931,531 2,794,593 2.684%
Shaftesbury PLC 411,631 2,708,532 2.601%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil