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

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ISUSC4A:LN
551.20
GBp
1.50
0.27%
As of 09:16:08 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
434.10 - 555.50
1 Yr Return
19.72%
YTD Return
16.16%
Previous Close
549.70
52Wk Range
434.10 - 555.50
1 Yr Return
19.72%
YTD Return
16.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
551.2
Total Assets (m GBP) (on 11/20/2014)
118.763
Inception Date
10/22/2003
Last Dividend (on 09/01/2014)
9.4215
Dividend Indicated Gross Yield
1.71%
Fund Managers
CATHERINE STANLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
CLS Holdings PLC 81.39 k 1.63 m 4.04
Tyman PLC 274.84 k 897.35 k 2.22
Hill & Smith Holdings PLC 120.60 k 861.79 k 2.13
RPC Group PLC 139.11 k 854.12 k 2.12
Galliford Try PLC 51.23 k 847.77 k 2.10
James Fisher & Sons PLC 61.21 k 814.73 k 2.02
Development Securities PLC 285.02 k 783.82 k 1.94
Ted Baker PLC 26.13 k 758.26 k 1.88
Senior PLC 229.99 k 735.28 k 1.82
Laird PLC 188.20 k 726.82 k 1.80
Profile
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.
ADDRESS
F&C Investment Funds ICVC II
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183