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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

546.50 GBp 1.90 0.35%

As of 09:41:00 ET on 05/22/2015.

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

Year To Date: +15.17% 3-Month: +10.11% 3-Year: +26.14% 52-Week Range: 434.10 - 546.50
1-Month: +4.13% 1-Year: +19.12% 5-Year: +22.20% Beta vs UKX: 0.69

Mutual Fund Chart for ISUSC4A

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  • ISUSC4A:LN 546.50
  • 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 2015-05-22) 546.50
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) 1.72

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: 02/28/2015
Name Position Value % of Total
CLS Holdings PLC 74,440 1,228,260 3.409%
Tyman PLC 253,315 861,271 2.390%
RPC Group PLC 139,108 815,868 2.264%
Galliford Try PLC 51,225 767,351 2.130%
Spirit Pub Co PLC 637,991 761,123 2.113%
Ted Baker PLC 29,196 748,293 2.077%
Synergy Health PLC 33,114 705,328 1.958%
Senior PLC 204,992 697,998 1.937%
Development Securities PLC 270,025 679,113 1.885%
Hill & Smith Holdings PLC 114,098 660,057 1.832%

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

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