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

ISUSC4A:LN
541.60
GBp
1.00
0.18%
As of 10:58 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
502.30 - 572.90
1 Yr Return
-1.85%
YTD Return
-4.45%
Previous Close
540.60
52Wk Range
502.30 - 572.90
1 Yr Return
-1.83%
YTD Return
-4.45%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
541.6
Total Assets (m GBP) (on 07/22/2016)
34.044
Inception Date
10/22/2003
Last Dividend (on 09/01/2015)
9.9673
Dividend Indicated Gross Yield
1.84%
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
90.85 k 1.44 m 3.14
138.00 k 1.29 m 2.81
73.44 k 1.05 m 2.29
2.32 m 888.93 k 1.94
384.68 k 853.83 k 1.86
285.60 k 846.34 k 1.85
252.76 k 824.00 k 1.80
234.37 k 816.53 k 1.78
130.03 k 801.38 k 1.75
70.15 k 775.88 k 1.69
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