• Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

F&C Investment Funds ICVC II - Corporate Bond Fund

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FCCORCI:LN

54.80 GBp 0.08 0.15%

As of 00:59:30 ET on 08/01/2014.

Snapshot for F&C Investment Funds ICVC II - Corporate Bond Fund (FCCORCI)

Year To Date: +5.04% 3-Month: +1.30% 3-Year: - 52-Week Range: 52.00 - 55.37
1-Month: +0.35% 1-Year: +5.78% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for FCCORCI

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  • FCCORCI:LN 54.80
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  • 1Y
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Fund Profile & Information for FCCORCI

F&C Investment Funds ICVC II - Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a high income. The Fund invests in preference shares, corporate and Euro-Sterling bonds, convertible stocks and other fixed interest securities.

Inception Date: 06-29-2012 Telephone: 44-20-7628-8000
Managers: IAN ROBINSON
Web Site: www.fandc.com

Fundamentals for FCCORCI

NAV (on 2014-08-01) 54.80
Assets (M) (on 2014-04-30) 32.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FCCORCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.48
Dividend Yield (ttm) 4.41

Fees & Expenses for FCCORCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCCORCI

Filing Date: 04/30/2014
Name Position Value % of Total
UKT 4 ¼ 09/07/39 1,040 1,190,400 3.200%
INVES 9 ⅝ 02/17/22 628 628,679 1.690%
PREMI 6.175 05/08/32 483 531,960 1.430%
MQGAU 3 ½ 12/18/20 494 494,760 1.330%
GS 6 ⅛ 02/14/17 337 375,720 1.010%
EIB 3 ⅞ 06/08/37 356 364,560 0.980%
EDF 6 01/23/14 297 342,240 0.920%
ETILN 6 ½ 12/06/18 302 323,640 0.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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