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

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FCUKM1A:LN
144.20
GBp
0.70
0.49%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
112.60 - 149.60
1 Yr Return
24.10%
YTD Return
11.18%
Previous Close
143.50
52Wk Range
112.60 - 149.60
1 Yr Return
24.10%
YTD Return
11.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
144.2
Total Assets (m GBP) (on 07/31/2015)
30.397
Inception Date
12/30/2005
Last Dividend (on 05/01/2015)
1.9852
Dividend Indicated Gross Yield
1.53%
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
DCC PLC 18.39 k 966.70 k 3.21
Booker Group PLC 477.26 k 848.09 k 2.82
Intermediate Capital Group PLC 115.55 k 807.51 k 2.68
Tyman PLC 236.70 k 772.81 k 2.57
Bellway PLC 32.53 k 771.64 k 2.56
Daily Mail & General Trust PLC 79.72 k 766.90 k 2.55
Spectris PLC 32.19 k 762.30 k 2.53
Micro Focus International PLC 57.21 k 757.39 k 2.52
Stagecoach Group PLC 185.86 k 751.79 k 2.50
Howden Joinery Group PLC 145.18 k 751.29 k 2.50
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