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F&C UK MID-CAP 1 - Fund overview

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Overview of F&C UK MID-CAP 1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. F&C UK MID-CAP 1 does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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Fund summary

Sector	UK All Companies
Product type	OEIC
Launched	December, 2005
Size	£60m
Yield	1.0%
Charging basis	Income
Dividends paid	Acc units only.
Bid price	73.61p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.59%
Reduction in yield (10yr)	1.59%

Bestinvest says

No information available.

Portfolio

f&c uk mid-cap 1 asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

f&c uk mid-cap 1 equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

f&c uk mid-cap 1 equity capitalisation illustration

Allocation		Proportion

	Large Caps	–
	Mid Caps	100%
	Small Caps	–

View all performance data for F&C UK MID-CAP 1

Investment process

The Fund aims to provide long-term capital growth by investing principally in the companies of the FTSE Mid-250 Index, though other UK listed equities may be held where the Investment Adviser deems this appropriate. The Fund may use derivatives to maintain, increase or reduce the exposure to particular stocks or a relevant index. Derivatives will normally be exchange traded contracts, with the exception of any forward foreign exchange contracts. The Fund may also invest in money market instruments and deposits.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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