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

F&C Institutional Investment Funds ICVC - Institutional UK Smaller Cos Fund

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FCUKSCI:LN

96.13 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for F&C Institutional Investment Funds ICVC - Institutional UK Smaller Cos Fund (FCUKSCI)

Year To Date: -4.16% 3-Month: -0.45% 3-Year: +15.06% 52-Week Range: 92.50 - 105.30
1-Month: -0.36% 1-Year: -6.63% 5-Year: +13.88% Beta vs MCX: 0.66

Mutual Fund Chart for FCUKSCI

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  • FCUKSCI:LN 96.13
  • 1M
  • 1Y
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Fund Profile & Information for FCUKSCI

F&C Institutional Investment Funds ICVC - Institutional UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term growth. The Fund invests mainly in a spread of UK Smaller Companies.

Inception Date: 04-26-2006 Telephone: 44-870-601-6183
Managers: CATHERINE STANLEY
Web Site: www.fandc.co.uk

Fundamentals for FCUKSCI

NAV (on 2015-04-24) 96.13
Assets (M) (on 2015-04-24) 0.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FCUKSCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.97
Dividend Yield (ttm) 2.28

Fees & Expenses for FCUKSCI

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

Top Fund Holdings for FCUKSCI

Filing Date: 01/31/2015
Name Position Value % of Total
Anglo Pacific Group PLC 22,071 18,517 10.957%
Spirit Pub Co PLC 899 1,031 0.610%
Consort Medical PLC 39 331 0.196%

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

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