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

RSASC3A:LN
1,093.00
GBp
1.00
0.09%
As of 11:44 AM EST 2/22/2017
Fund Type
OEIC
52Wk Range
862.00 - 1,096.00
1 Yr Return
20.65%
YTD Return
4.79%
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Previous Close
1,094.00
52Wk Range
862.00 - 1,096.00
1 Yr Return
20.11%
YTD Return
4.79%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/22/2017)
1,093
Total Assets (m GBP) (on 02/22/2017)
31.761
Inception Date
05/30/2000
Last Dividend (on 09/01/2016)
19.4492
Dividend Indicated Gross Yield
1.78%
Fund Managers
CATHERINE STANLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.34%

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