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

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FCUKM1A:LN
131.00
GBp
1.70
1.31%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
129.30 - 149.60
1 Yr Return
-1.95%
YTD Return
-10.21%
Previous Close
129.30
52Wk Range
129.30 - 149.60
1 Yr Return
-2.05%
YTD Return
-10.21%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/10/2016)
131
Total Assets (m GBP) (on 02/09/2016)
27.254
Inception Date
12/30/2005
Last Dividend (on 05/01/2015)
1.9852
Dividend Indicated Gross Yield
1.68%
Fund Managers
THOMAS WILSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Tyman PLC 370.96 k 993.25 k 3.29
Avon Rubber PLC 91.09 k 970.10 k 3.21
Senior PLC 389.71 k 969.61 k 3.21
Melrose Industries PLC 47.91 k 953.37 k 3.15
Ultra Electronics Holdings PLC 41.89 k 832.29 k 2.75
Elementis PLC 325.81 k 827.89 k 2.74
Informa PLC 130.59 k 814.20 k 2.69
SIG PLC 578.33 k 807.92 k 2.67
Dunelm Group PLC 82.34 k 806.52 k 2.67
Rentokil Initial PLC 502.03 k 801.23 k 2.65
Profile
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.
ADDRESS
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183