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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

138.00 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.40% 3-Month: +6.07% 3-Year: +19.20% 52-Week Range: 112.60 - 141.10
1-Month: -0.72% 1-Year: +11.29% 5-Year: +17.49% Beta vs MCIX: 0.93

Mutual Fund Chart for FCUKM1A

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  • FCUKM1A:LN 138.00
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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 2015-03-27) 138.00
Assets (M) (on 2015-03-27) 26.09
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) 1.12

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: 01/31/2015
Name Position Value % of Total
Synergy Health PLC 30,900 668,985 2.979%
SIG PLC 322,911 595,771 2.653%
Jupiter Fund Management PLC 154,443 585,957 2.610%
St James's Place PLC 67,675 580,652 2.586%
Lancashire Holdings Ltd 95,040 580,219 2.584%
UBM PLC 109,105 577,711 2.573%
Informa PLC 112,604 576,532 2.568%
Intermediate Capital Group PLC 116,561 574,646 2.559%
Daily Mail & General Trust PLC 65,240 570,684 2.542%
Restaurant Group PLC/The 79,142 569,427 2.536%

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

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