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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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FCUKM2A:LN

154.00 GBp 0.70 0.46%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +14.24% 3-Month: +6.57% 3-Year: +26.00% 52-Week Range: 117.00 - 154.00
1-Month: +5.41% 1-Year: +23.99% 5-Year: +20.32% Beta vs MCIX: 0.96

Mutual Fund Chart for FCUKM2A

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  • FCUKM2A:LN 154.00
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Interactive FCUKM2A Chart

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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: THOMAS WILSON
Web Site: www.fandc.co.uk

Fundamentals for FCUKM2A

NAV (on 2015-05-28) 154.00
Assets (M) (on 2015-05-28) 30.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25,000.00

Dividends for FCUKM2A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-05-01) 1.97
Dividend Yield (ttm) 1.42

Fees & Expenses for FCUKM2A

Front Load 0.00
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: 02/28/2015
Name Position Value % of Total
RPS Group PLC 255,594 676,813 2.780%
Synergy Health PLC 30,900 658,170 2.704%
Lancashire Holdings Ltd 95,040 653,400 2.684%
Jupiter Fund Management PLC 154,443 644,645 2.648%
ST Modwen Properties PLC 132,870 644,420 2.647%
St James's Place PLC 67,675 641,559 2.636%
SIG PLC 322,911 639,364 2.627%
Informa PLC 112,604 622,700 2.558%
Laird PLC 175,922 616,607 2.533%
Howden Joinery Group PLC 131,110 608,219 2.499%

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

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