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

RYLUKEC:LN
961.80
GBp
0.10
0.01%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
724.10 - 965.70
1 Yr Return
28.45%
YTD Return
24.09%
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Previous Close
961.90
52Wk Range
724.10 - 965.70
1 Yr Return
27.84%
YTD Return
24.09%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
961.8
Total Assets (m GBP) (on 10/19/2017)
36.574
Inception Date
02/04/1988
Last Dividend (on 09/01/2017)
3.2359
Dividend Indicated Gross Yield
0.34%
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 959.55 k 2.72
166.23 k 836.86 k 2.38
1.38 m 794.34 k 2.25
43.54 k 772.80 k 2.19
156.94 k 748.58 k 2.12
220.42 k 688.58 k 1.95
53.28 k 683.32 k 1.94
66.16 k 662.91 k 1.88
187.00 k 660.10 k 1.87
89.06 k 615.37 k 1.75
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