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

FCUKMCA:LN
113.00
GBp
0.30
0.27%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
86.23 - 113.00
1 Yr Return
19.10%
YTD Return
11.22%
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Previous Close
112.70
52Wk Range
86.23 - 113.00
1 Yr Return
18.77%
YTD Return
11.22%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/25/2017)
113
Total Assets (m GBP) (on 04/25/2017)
33.552
Inception Date
06/29/2012
Last Dividend (on 05/03/2016)
2.2065
Dividend Indicated Gross Yield
1.95%
Fund Managers
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
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