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F&C Investment Funds ICVC - UK Mid-Cap Fund

FCUKM1A:LN
169.10
GBp
1.00
0.59%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
144.10 - 173.20
1 Yr Return
18.25%
YTD Return
11.25%
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Previous Close
170.10
52Wk Range
144.10 - 173.20
1 Yr Return
17.92%
YTD Return
11.25%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/21/2017)
169.1
Total Assets (m GBP) (on 07/21/2017)
32.545
Inception Date
12/30/2005
Last Dividend (on 05/01/2017)
1.7888
Dividend Indicated Gross Yield
1.06%
Fund Managers
THOMAS WILSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
408.69 k 1.75 m 5.51
196.11 k 1.72 m 5.42
567.31 k 1.48 m 4.67
50.04 k 1.30 m 4.09
62.53 k 1.22 m 3.83
81.75 k 1.19 m 3.75
119.04 k 1.16 m 3.66
73.99 k 1.13 m 3.55
118.41 k 1.08 m 3.41
857.40 k 975.29 k 3.07
Profile
F&C Investment Funds ICVC - UK Mid-Cap Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital growth by investing principally in the companies of the FTSE Mid-250 Index, though other UK listed equities may be held where the Investment Adviser deems this appropriate.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183