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

FCUKMCA:LN
122.40
GBp
0.30
0.25%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
111.00 - 122.40
1 Yr Return
9.58%
YTD Return
1.66%
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Previous Close
122.10
52Wk Range
111.00 - 122.40
1 Yr Return
9.97%
YTD Return
1.66%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2018)
122.4
Total Assets (m GBP) (on 04/20/2018)
49.213
Inception Date
06/29/2012
Last Dividend (on 05/01/2017)
2.2503
Dividend Indicated Gross Yield
1.84%
Fund Managers
DAVID MOSS / THOMAS WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

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