Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

131.50 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.39% 3-Month: +7.17% 3-Year: +20.67% 52-Week Range: 112.60 - 133.00
1-Month: +1.39% 1-Year: +11.63% 5-Year: +18.48% Beta vs MCIX: 0.94

Mutual Fund Chart for FCUKM1A

No chart data available.
  • FCUKM1A:LN 131.50
  • 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 2015-01-30) 131.50
Assets (M) (on 2015-01-30) 22.46
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) 1.17

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: 10/31/2014
Name Position Value % of Total
Synergy Health PLC 32,744 611,658 3.244%
Dixons Carphone PLC 132,341 523,012 2.774%
Ashtead Group PLC 48,002 501,141 2.658%
DCC PLC 14,089 492,270 2.611%
Tyman PLC 179,894 487,063 2.583%
St James's Place PLC 65,342 486,798 2.582%
IG Group Holdings PLC 77,723 482,731 2.560%
Daily Mail & General Trust PLC 60,858 481,387 2.553%
Spectris PLC 26,528 480,850 2.550%
Berendsen PLC 47,579 480,548 2.549%

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