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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

95.96 GBp 0.03 0.03%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -4.33% 3-Month: -2.88% 3-Year: +15.43% 52-Week Range: 92.50 - 109.00
1-Month: -0.24% 1-Year: -9.64% 5-Year: +15.80% Beta vs MCX: 0.68

Mutual Fund Chart for FCUKSCI

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  • FCUKSCI:LN 95.96
  • 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 2015-02-27) 95.96
Assets (M) (on 2015-01-12) 131.73
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) 2.29

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: 12/31/2014
Name Position Value % of Total
F&C Investment Funds ICVC II - 800,617 5,768,797 4.412%
CLS Holdings PLC 242,004 3,700,241 2.830%
Spirit Pub Co PLC 3,542,434 3,694,759 2.826%
Tyman PLC 1,158,520 3,652,234 2.793%
Lookers PLC 2,049,816 2,664,761 2.038%
Novae Group PLC 434,849 2,592,787 1.983%
Hill & Smith Holdings PLC 434,035 2,545,181 1.946%
Quintain Estates & Development 2,623,587 2,498,967 1.911%
Cineworld Group PLC 589,707 2,447,874 1.872%
Development Securities PLC 1,098,112 2,437,809 1.864%

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

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