• 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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FCUKM2A:LN

124.10 GBp 1.10 0.89%

As of 00:59:30 ET on 04/17/2014.

Snapshot for F&C Investment Funds ICVC - UK Mid-Cap Fund (FCUKM2A)

Year To Date: -1.44% 3-Month: -3.00% 3-Year: +15.90% 52-Week Range: 101.10 - 131.40
1-Month: -3.30% 1-Year: +19.88% 5-Year: +23.99% Beta vs MCIX: 0.87

Mutual Fund Chart for FCUKM2A

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  • FCUKM2A:LN 123.00
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Fund Profile & Information for FCUKM2A

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: 12-31-2005 Telephone: 44-870-601-6183
Managers: MICHAEL ULRICH
Web Site: www.fandc.co.uk

Fundamentals for FCUKM2A

NAV (on 2014-04-17) 124.10
Assets (M) (on 2014-03-31) 103.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25,000.00

Dividends for FCUKM2A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 1.80
Dividend Yield (ttm) 1.61

Fees & Expenses for FCUKM2A

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for FCUKM2A

Filing Date: 02/28/2014
Name Position Value % of Total
RPC Group PLC 469,137 2,903,958 2.772%
Carphone Warehouse Group PLC 821,986 2,889,281 2.758%
Regus PLC 1,214,178 2,831,463 2.703%
Daily Mail & General Trust PLC 266,241 2,800,855 2.674%
RPS Group PLC 803,434 2,779,882 2.654%
WH Smith PLC 236,484 2,769,228 2.643%
DCC PLC 87,506 2,767,815 2.642%
Diploma PLC 356,695 2,760,819 2.635%
Restaurant Group PLC/The 410,152 2,748,018 2.623%
Jupiter Fund Management PLC 628,784 2,746,529 2.622%

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

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