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

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RYLUKEC:LN
669.70
GBp
16.80
2.45%
As of 10:36 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
638.70 - 745.40
1 Yr Return
4.85%
YTD Return
-8.64%
Previous Close
686.50
52Wk Range
638.70 - 745.40
1 Yr Return
7.15%
YTD Return
-8.64%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
669.7
Total Assets (m GBP) (on 11/20/2014)
118.763
Inception Date
02/04/1988
Last Dividend (on 09/01/2014)
2.3875
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE STANLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
CLS Holdings PLC 80.86 k 1.50 m 3.57
JD Sports Fashion PLC 104.38 k 1.01 m 2.41
Hill & Smith Holdings PLC 120.60 k 887.12 k 2.11
Ted Baker PLC 26.13 k 856.51 k 2.04
Senior PLC 320.99 k 798.63 k 1.90
Vertu Motors PLC 955.77 k 745.50 k 1.78
Sirius Real Estate Ltd 1.94 m 716.48 k 1.71
U & I Group PLC 313.02 k 712.91 k 1.70
Laird PLC 188.20 k 680.15 k 1.62
Novae Group PLC 75.69 k 664.15 k 1.58
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