• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

+ Add to Watchlist

RYLUKEC:LN

620.30 GBp 5.80 0.94%

As of 10:20:15 ET on 04/17/2014.

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

Year To Date: +0.70% 3-Month: -2.67% 3-Year: +17.69% 52-Week Range: 495.70 - 643.90
1-Month: -2.16% 1-Year: +25.47% 5-Year: +23.69% Beta vs UKX: 0.69

Mutual Fund Chart for RYLUKEC

No chart data available.
  • RYLUKEC:LN 620.30
  • 1M
  • 1Y
Interactive RYLUKEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYLUKEC

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: 02-04-1988 Telephone: 44-870-601-6183
Managers: CATHERINE STANLEY
Web Site: www.fandc.co.uk

Fundamentals for RYLUKEC

NAV (on 2014-04-17) 620.30
Assets (M) (on 2014-03-31) 124.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RYLUKEC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 2.49
Dividend Yield (ttm) 0.45

Fees & Expenses for RYLUKEC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for RYLUKEC

Filing Date: 02/28/2014
Name Position Value % of Total
CLS Holdings PLC 318,840 4,377,673 3.513%
James Fisher & Sons PLC 204,375 2,859,206 2.295%
RPC Group PLC 410,970 2,543,904 2.042%
Galliford Try PLC 191,351 2,447,379 1.964%
Tyman PLC 922,110 2,399,791 1.926%
Max Property Group PLC 1,460,975 2,293,731 1.841%
Ted Baker PLC 107,252 2,283,395 1.833%
Hunting PLC 263,751 2,235,290 1.794%
Senior PLC 765,769 2,202,352 1.768%
Rathbone Brothers PLC 118,580 2,057,363 1.651%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil