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

RSASC2A:LN
822.30
GBp
3.60
0.44%
As of 10:40 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
754.20 - 865.30
1 Yr Return
-0.99%
YTD Return
-3.71%
Previous Close
818.70
52Wk Range
754.20 - 865.30
1 Yr Return
-0.96%
YTD Return
-3.71%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
822.3
Total Assets (m GBP) (on 07/27/2016)
34.316
Inception Date
05/30/2000
Last Dividend (on 09/01/2015)
9.504
Dividend Indicated Gross Yield
1.16%
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
93.55 k 1.50 m 3.28
138.00 k 1.32 m 2.88
68.44 k 954.11 k 2.08
2.32 m 922.83 k 2.01
252.76 k 882.14 k 1.92
384.68 k 836.67 k 1.82
234.37 k 828.49 k 1.81
70.15 k 825.69 k 1.80
130.03 k 818.94 k 1.79
352.44 k 785.93 k 1.71
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