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

RYLUKEC:LN
733.90
GBp
3.50
0.48%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
644.30 - 736.50
1 Yr Return
2.09%
YTD Return
0.12%
Previous Close
730.40
52Wk Range
644.30 - 736.50
1 Yr Return
3.41%
YTD Return
0.12%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
733.9
Total Assets (m GBP) (on 07/27/2016)
34.316
Inception Date
02/04/1988
Last Dividend (on 09/01/2015)
2.075
Dividend Indicated Gross Yield
0.28%
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
73.25 k 999.10 k 3.02
108.08 k 980.17 k 2.96
1.82 m 827.59 k 2.50
53.61 k 743.53 k 2.24
408.10 k 659.08 k 1.99
54.94 k 643.92 k 1.94
183.59 k 622.96 k 1.88
276.12 k 621.27 k 1.88
301.30 k 619.17 k 1.87
235.98 k 589.95 k 1.78
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