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

FCUKMCA:LN
94.19
GBp
0.07
0.07%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
85.24 - 98.45
1 Yr Return
3.34%
YTD Return
-2.39%
Previous Close
94.26
52Wk Range
85.24 - 98.45
1 Yr Return
3.49%
YTD Return
-2.39%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/29/2016)
94.19
Total Assets (m GBP) (on 04/29/2016)
29.475
Inception Date
06/29/2012
Last Dividend (on 05/01/2015)
2.05
Dividend Indicated Gross Yield
2.18%
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 1.21 m 4.11
662.96 k 1.10 m 3.74
526.63 k 1.10 m 3.72
58.64 k 1.06 m 3.60
452.92 k 1.06 m 3.59
41.95 k 1.05 m 3.58
259.72 k 1.03 m 3.51
370.96 k 982.12 k 3.34
274.09 k 923.68 k 3.14
130.59 k 897.13 k 3.05
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