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

RSASC2A:LN
1,059.00
GBp
2.00
0.19%
As of 11:17 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
754.20 - 1,058.00
1 Yr Return
24.81%
YTD Return
16.18%
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Previous Close
1,057.00
52Wk Range
754.20 - 1,058.00
1 Yr Return
24.96%
YTD Return
16.18%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2017)
1,059
Total Assets (m GBP) (on 05/24/2017)
34.490
Inception Date
05/30/2000
Last Dividend (on 09/01/2016)
10.6518
Dividend Indicated Gross Yield
1.01%
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
451.13 k 761.06 k 2.38
1.50 m 756.61 k 2.36
43.54 k 700.96 k 2.19
53.28 k 642.02 k 2.01
77.19 k 609.80 k 1.91
220.42 k 601.74 k 1.88
178.12 k 593.15 k 1.85
89.06 k 577.97 k 1.81
168.21 k 576.12 k 1.80
156.94 k 568.89 k 1.78
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