Error: Could not add to watchlist. X
+ Watchlist

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

FCUKM2A:LN
194.50
GBp
0.40
0.21%
As of 12:59 AM EDT 6/19/2018
Fund Type
OEIC
52Wk Range
173.70 - 199.60
1 Yr Return
6.69%
YTD Return
3.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
194.90
52Wk Range
173.70 - 199.60
1 Yr Return
7.64%
YTD Return
3.40%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/19/2018)
194.5
Total Assets (m GBP) (on 06/19/2018)
65.214
Inception Date
12/31/2005
Last Dividend (on 05/01/2018)
2.0211
Dividend Indicated Gross Yield
1.04%
Fund Managers
DAVID MOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
732.77 k 1.66 m 5.03
232.69 k 1.62 m 4.92
155.37 k 1.57 m 4.78
949.23 k 1.49 m 4.52
472.98 k 1.48 m 4.49
168.24 k 1.39 m 4.23
65.19 k 1.37 m 4.16
57.08 k 1.28 m 3.90
186.77 k 1.19 m 3.61
46.05 k 1.17 m 3.57
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