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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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FCUKMCA:LN

90.97 GBp 0.83 0.92%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +6.99% 3-Month: +7.80% 3-Year: - 52-Week Range: 73.67 - 91.43
1-Month: +4.24% 1-Year: +11.77% 5-Year: - Beta vs MCIX: 0.93

Mutual Fund Chart for FCUKMCA

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  • FCUKMCA:LN 90.97
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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 2015-03-05) 90.97
Assets (M) (on 2015-03-05) 24.25
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) 1.75

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: 12/31/2014
Name Position Value % of Total
Synergy Health PLC 32,744 681,075 3.104%
Dixons Carphone PLC 132,341 611,945 2.789%
Booker Group PLC 354,305 579,643 2.641%
IG Group Holdings PLC 79,207 569,498 2.595%
WH Smith PLC 42,132 569,203 2.594%
Tyman PLC 179,894 567,116 2.584%
Bellway PLC 28,564 564,139 2.571%
SIG PLC 323,548 563,944 2.570%
Spectris PLC 26,703 561,297 2.558%
Senior PLC 183,942 557,712 2.542%

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

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