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

RYLUKEC:LN
694.00
GBp
1.20
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
644.30 - 745.40
1 Yr Return
-3.45%
YTD Return
-5.32%
Previous Close
692.80
52Wk Range
644.30 - 745.40
1 Yr Return
-3.42%
YTD Return
-5.32%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
694
Total Assets (m GBP) (on 07/22/2016)
34.044
Inception Date
02/04/1988
Last Dividend (on 09/01/2015)
2.075
Dividend Indicated Gross Yield
0.30%
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
90.85 k 1.44 m 3.14
138.00 k 1.29 m 2.81
73.44 k 1.05 m 2.29
2.32 m 888.93 k 1.94
384.68 k 853.83 k 1.86
285.60 k 846.34 k 1.85
252.76 k 824.00 k 1.80
234.37 k 816.53 k 1.78
130.03 k 801.38 k 1.75
70.15 k 775.88 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