• 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

126.60 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +1.44% 3-Month: +1.36% 3-Year: +20.86% 52-Week Range: 111.30 - 131.40
1-Month: +2.84% 1-Year: +14.05% 5-Year: +19.01% Beta vs MCIX: 0.93

Mutual Fund Chart for FCUKM2A

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  • FCUKM2A:LN 127.10
  • 1M
  • 1Y
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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 2014-09-01) 127.10
Assets (M) (on 2014-06-30) 99.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25,000.00

Dividends for FCUKM2A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 2.04
Dividend Yield (ttm) 1.79

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: 03/31/2014
Name Position Value % of Total
Berendsen PLC 262,150 2,930,837 2.815%
Restaurant Group PLC/The 410,152 2,924,384 2.809%
Signet Jewelers Ltd 45,369 2,886,829 2.773%
DCC PLC 87,506 2,852,696 2.740%
WH Smith PLC 236,484 2,844,903 2.732%
Ashtead Group PLC 298,139 2,835,302 2.723%
Micro Focus International PLC 338,245 2,809,125 2.698%
Synergy Health PLC 203,372 2,806,534 2.696%
Tyman PLC 931,531 2,794,593 2.684%
Shaftesbury PLC 411,631 2,708,532 2.601%

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

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