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

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RSASC3A:LN
942.40
GBp
0.30
0.03%
As of 09:49:25 ET on 07/03/2015.
Volume
0
Previous Close
942.10
52Wk Range
754.80 - 952.80
1 Yr Return
17.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
942.4
Total Assets (m GBp) (on 11/20/2014)
118.763
Inception Date
05/30/2000
Last Dividend (on 09/01/2014)
46.3611
Dividend Indicated Gross Yield
4.92%
Fund Managers
CATHERINE STANLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
CLS Holdings PLC 73.39 k 1.35 m 3.55
RPC Group PLC 139.11 k 836.04 k 2.21
Hill & Smith Holdings PLC 114.10 k 792.41 k 2.09
Galliford Try PLC 51.23 k 771.45 k 2.04
Tyman PLC 253.32 k 770.08 k 2.03
Ted Baker PLC 26.13 k 745.20 k 1.97
Development Securities PLC 270.02 k 685.19 k 1.81
Senior PLC 204.99 k 653.02 k 1.72
Novae Group PLC 88.69 k 652.47 k 1.72
James Fisher & Sons PLC 54.71 k 640.62 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