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

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FCUKMCA:LN
94.94
GBp
1.41
1.46%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
96.35
52Wk Range
73.67 - 98.45
1 Yr Return
22.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
94.94
Total Assets (m GBp) (on 06/29/2015)
29.411
Inception Date
06/29/2012
Last Dividend (on 05/01/2015)
2.05
Dividend Indicated Gross Yield
2.40%
Fund Managers
THOMAS WILSON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
UBM PLC 125.31 k 726.74 k 2.65
Intermediate Capital Group PLC 134.81 k 711.12 k 2.59
Elementis PLC 226.23 k 707.50 k 2.58
Rotork PLC 295.25 k 705.15 k 2.57
Ultra Electronics Holdings PLC 39.60 k 698.90 k 2.55
Tyman PLC 230.28 k 698.11 k 2.54
Melrose Industries PLC 258.23 k 697.36 k 2.54
Informa PLC 122.52 k 697.01 k 2.54
Daily Mail & General Trust PLC 77.53 k 696.17 k 2.54
Rentokil Initial PLC 510.57 k 694.17 k 2.53
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