• 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

104.10 GBp 0.50 0.48%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.29% 3-Month: -3.25% 3-Year: +18.08% 52-Week Range: 80.89 - 109.00
1-Month: -2.62% 1-Year: +31.14% 5-Year: +23.69% Beta vs MCX: 0.62

Mutual Fund Chart for FCUKSCI

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  • FCUKSCI:LN 104.10
  • 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 2014-04-17) 104.10
Assets (M) (on 2014-03-31) 218.81
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) 1.95

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: 02/28/2014
Name Position Value % of Total
F&C Investment Funds ICVC II - 1,232,854 9,047,527 4.022%
CLS Holdings PLC 435,863 5,984,399 2.661%
Tyman PLC 1,783,983 4,642,816 2.064%
Spirit Pub Co PLC 5,454,932 4,527,594 2.013%
Novae Group PLC 740,704 4,218,309 1.875%
Darty Plc 3,633,496 4,214,855 1.874%
Lookers PLC 3,156,475 4,095,526 1.821%
Mears Group PLC 789,598 4,026,950 1.790%
Brammer PLC 829,262 3,982,531 1.771%
Vectura Group PLC 2,454,020 3,975,512 1.767%

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

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