• 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

102.50 GBp 0.40 0.39%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -1.25% 3-Month: -0.97% 3-Year: +20.74% 52-Week Range: 93.12 - 109.00
1-Month: +0.49% 1-Year: +8.48% 5-Year: +16.49% Beta vs MCX: 0.64

Mutual Fund Chart for FCUKSCI

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  • FCUKSCI:LN 102.50
  • 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 2014-09-17) 102.50
Assets (M) (on 2014-08-29) 209.49
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) 1.98

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: 06/30/2014
Name Position Value % of Total
F&C Investment Funds ICVC II - 1,232,854 8,688,880 4.163%
CLS Holdings PLC 376,114 4,949,660 2.372%
Tyman PLC 1,783,983 4,861,354 2.329%
Lookers PLC 3,156,475 4,213,894 2.019%
Spirit Pub Co PLC 5,454,932 4,036,650 1.934%
Brammer PLC 829,262 3,844,044 1.842%
Innovation Group PLC 11,151,110 3,791,377 1.817%
Mears Group PLC 789,598 3,721,375 1.783%
Development Securities PLC 1,690,961 3,610,202 1.730%
Darty Plc 3,633,496 3,578,994 1.715%

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

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