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

FCUKMCA:LN
96.40
GBp
1.51
1.54%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
85.24 - 97.91
1 Yr Return
1.44%
YTD Return
-0.10%
Previous Close
97.91
52Wk Range
85.24 - 97.91
1 Yr Return
1.44%
YTD Return
-0.10%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
96.4
Total Assets (m GBP) (on 07/27/2016)
29.862
Inception Date
06/29/2012
Last Dividend (on 05/03/2016)
2.2065
Dividend Indicated Gross Yield
2.29%
Fund Managers
THOMAS WILSON
Front Load Fee
0.00%
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
81.94 k 1.34 m 4.41
50.36 k 1.29 m 4.25
662.96 k 1.19 m 3.94
102.32 k 1.15 m 3.79
526.63 k 1.15 m 3.78
300.67 k 1.06 m 3.51
113.60 k 1.01 m 3.32
58.64 k 1.00 m 3.31
209.87 k 987.17 k 3.26
55.94 k 969.35 k 3.20
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