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

RYLUKEC:LN
900.30
GBp
2.90
0.32%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
644.30 - 900.30
1 Yr Return
23.77%
YTD Return
16.15%
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Previous Close
897.40
52Wk Range
644.30 - 900.30
1 Yr Return
23.53%
YTD Return
16.15%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
900.3
Total Assets (m GBP) (on 05/26/2017)
34.663
Inception Date
02/04/1988
Last Dividend (on 09/01/2016)
2.2831
Dividend Indicated Gross Yield
0.25%
Fund Managers
CATHERINE STANLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

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