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

RSASC2A:LN
842.20
GBp
0.30
0.04%
As of 9:54 AM EDT 5/4/2016
Fund Type
OEIC
52Wk Range
769.10 - 865.30
1 Yr Return
5.94%
YTD Return
-1.38%
Previous Close
841.90
52Wk Range
769.10 - 865.30
1 Yr Return
5.90%
YTD Return
-1.38%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/04/2016)
842.2
Total Assets (m GBP) (on 05/03/2016)
45.688
Inception Date
05/30/2000
Last Dividend (on 09/01/2014)
8.965
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE STANLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
92.52 k 1.34 m 3.11
138.00 k 1.07 m 2.49
69.99 k 802.05 k 1.86
2.22 m 777.23 k 1.81
367.31 k 764.01 k 1.78
241.17 k 739.20 k 1.72
64.39 k 736.56 k 1.71
215.36 k 725.75 k 1.69
358.20 k 725.34 k 1.69
272.65 k 721.85 k 1.68
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