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  • 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

136.50 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

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

Year To Date: +6.55% 3-Month: +9.86% 3-Year: +19.98% 52-Week Range: 112.60 - 138.20
1-Month: +3.91% 1-Year: +10.74% 5-Year: +20.07% Beta vs MCIX: 0.93

Mutual Fund Chart for FCUKM1A

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  • FCUKM1A:LN 139.00
  • 1M
  • 1Y
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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 2015-02-27) 139.00
Assets (M) (on 2015-02-26) 24.09
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) 1.11

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: 12/31/2014
Name Position Value % of Total
Synergy Health PLC 32,744 681,075 3.104%
Dixons Carphone PLC 132,341 611,945 2.789%
Booker Group PLC 354,305 579,643 2.641%
IG Group Holdings PLC 79,207 569,498 2.595%
WH Smith PLC 42,132 569,203 2.594%
Tyman PLC 179,894 567,116 2.584%
Bellway PLC 28,564 564,139 2.571%
SIG PLC 323,548 563,944 2.570%
Spectris PLC 26,703 561,297 2.558%
Senior PLC 183,942 557,712 2.542%

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

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