• 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

101.30 GBp 0.10 0.10%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -2.50% 3-Month: -3.34% 3-Year: +15.02% 52-Week Range: 90.18 - 109.00
1-Month: -0.20% 1-Year: +15.09% 5-Year: +21.05% Beta vs MCX: 0.63

Mutual Fund Chart for FCUKSCI

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  • FCUKSCI:LN 101.30
  • 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 2014-07-28) 101.30
Assets (M) (on 2014-04-30) 213.82
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 2013-10-01) 1.82
Dividend Yield (ttm) 2.00

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: 03/31/2014
Name Position Value % of Total
F&C Investment Funds ICVC II - 1,232,854 8,951,844 4.085%
CLS Holdings PLC 435,863 5,788,261 2.641%
Tyman PLC 1,783,983 5,351,949 2.442%
Lookers PLC 3,156,475 4,726,821 2.157%
Spirit Pub Co PLC 5,454,932 4,432,132 2.022%
Novae Group PLC 740,704 4,296,083 1.960%
Darty Plc 3,633,496 4,295,887 1.960%
Lavendon Group PLC 1,711,185 4,147,912 1.893%
Mears Group PLC 789,598 4,133,546 1.886%
Brammer PLC 829,262 4,059,237 1.852%

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

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