• Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

+ Add to Watchlist

FCUKMCA:LN

81.59 GBp 0.97 1.20%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +4.64% 3-Month: +2.93% 3-Year: - 52-Week Range: 73.67 - 82.14
1-Month: +6.11% 1-Year: +10.65% 5-Year: - Beta vs MCIX: 0.94

Mutual Fund Chart for FCUKMCA

No chart data available.
  • FCUKMCA:LN 81.59
  • 1M
  • 1Y
Interactive FCUKMCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCUKMCA

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: 06-29-2012 Telephone: 44-870-601-6183
Managers: MICHAEL ULRICH
Web Site: www.fandc.co.uk

Fundamentals for FCUKMCA

NAV (on 2014-11-21) 81.59
Assets (M) (on 2014-11-06) 18.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FCUKMCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.43
Dividend Yield (ttm) 1.95

Fees & Expenses for FCUKMCA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCUKMCA

Filing Date: 06/30/2014
Name Position Value % of Total
DCC PLC 87,506 3,179,732 3.206%
Micro Focus International PLC 314,060 2,935,967 2.960%
Synergy Health PLC 203,372 2,867,545 2.891%
B&M European Value Retail SA 1,009,892 2,777,203 2.800%
Shaftesbury PLC 411,631 2,721,704 2.744%
Ultra Electronics Holdings PLC 144,173 2,688,826 2.711%
Bellway PLC 169,546 2,682,218 2.704%
Rotork PLC 100,380 2,680,146 2.702%
Dixons Carphone PLC 821,986 2,651,727 2.674%
Inchcape PLC 411,802 2,612,884 2.635%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil