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

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

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FCUKM1A:LN

119.80 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: 0.00% 3-Month: +0.25% 3-Year: +18.43% 52-Week Range: 112.60 - 126.00
1-Month: 0.00% 1-Year: +3.81% 5-Year: +16.68% Beta vs MCIX: 0.93

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  • FCUKM1A:LN 119.80
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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 2014-10-24) 119.80
Assets (M) (on 2014-10-14) 15.74
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) 1.29

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: 06/30/2014
Name Position Value % of Total
DCC PLC 87,506 3,179,732 3.206%
Micro Focus International PLC 338,245 2,935,967 2.960%
Synergy Health PLC 203,372 2,867,545 2.891%
B&M European Value Retail SA 1,009,892 2,777,203 2.800%
Shaftesbury PLC 411,631 2,721,704 2.744%
Ultra Electronics Holdings PLC 144,173 2,688,826 2.711%
Bellway PLC 169,546 2,682,218 2.704%
Rotork PLC 100,380 2,680,146 2.702%
Dixons Carphone PLC 821,986 2,651,727 2.674%
Inchcape PLC 411,802 2,612,884 2.635%

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

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