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

RSASC2A:LN
958.70
GBp
4.20
0.44%
As of 10:35 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
754.20 - 956.60
1 Yr Return
20.76%
YTD Return
5.18%
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Previous Close
954.50
52Wk Range
754.20 - 956.60
1 Yr Return
19.69%
YTD Return
5.18%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2017)
958.7
Total Assets (m GBP) (on 02/22/2017)
31.761
Inception Date
05/30/2000
Last Dividend (on 09/01/2016)
10.6518
Dividend Indicated Gross Yield
1.11%
Fund Managers
CATHERINE STANLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
65.27 k 1.04 m 3.22
1.70 m 756.77 k 2.35
249.18 k 682.50 k 2.12
177.41 k 676.83 k 2.11
49.22 k 627.05 k 1.95
60.23 k 622.81 k 1.94
159.79 k 578.42 k 1.80
35.26 k 566.23 k 1.76
74.79 k 564.68 k 1.76
722.95 k 542.21 k 1.69
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