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

F&C Investment Funds ICVC II - UK Smaller Companies Fund

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ISUSC4A:LN

521.50 GBp 1.70 0.32%

As of 09:41:54 ET on 04/17/2015.

Snapshot for F&C Investment Funds ICVC II - UK Smaller Companies Fund (ISUSC4A)

Year To Date: +9.91% 3-Month: +10.86% 3-Year: +22.13% 52-Week Range: 434.10 - 523.90
1-Month: +3.78% 1-Year: +11.84% 5-Year: +19.72% Beta vs UKX: 0.70

Mutual Fund Chart for ISUSC4A

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  • ISUSC4A:LN 521.50
  • 1M
  • 1Y
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Fund Profile & Information for ISUSC4A

F&C Investment Funds ICVC II - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term capital growth. The Fund invests mainly in a spread of equities of UK smaller companies.

Inception Date: 10-22-2003 Telephone: 44-870-601-6183
Managers: CATHERINE STANLEY
Web Site: www.fandc.co.uk

Fundamentals for ISUSC4A

NAV (on 2015-04-17) 521.50
Assets (M) (on 2014-11-20) 118.76
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ISUSC4A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 9.42
Dividend Yield (ttm) 1.81

Fees & Expenses for ISUSC4A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for ISUSC4A

Filing Date: 01/31/2015
Name Position Value % of Total
CLS Holdings PLC 74,440 1,146,376 3.376%
Tyman PLC 253,315 794,776 2.340%
Synergy Health PLC 35,994 779,270 2.295%
Spirit Pub Co PLC 637,991 763,973 2.250%
RPC Group PLC 139,108 754,661 2.222%
Ted Baker PLC 29,196 692,821 2.040%
Galliford Try PLC 51,225 674,121 1.985%
Development Securities PLC 270,025 650,760 1.916%
Senior PLC 204,992 634,655 1.869%
James Fisher & Sons PLC 54,712 601,832 1.772%

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

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