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  • 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

57.79 GBp 0.01 0.02%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.34% 3-Month: +0.40% 3-Year: - 52-Week Range: 54.01 - 58.59
1-Month: +0.54% 1-Year: +8.05% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for FCCORCI

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  • FCCORCI:LN 57.79
  • 1M
  • 1Y
Interactive FCCORCI Chart

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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 2015-04-17) 57.79
Assets (M) (on 2015-04-17) 29.86
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 2014-09-01) 0.51
Dividend Yield (ttm) 2.97

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: 01/31/2015
Name Position Value % of Total
PAGLN 3.729 04/20/17 793 791,455 2.584%
INVES 9 ⅝ 02/17/22 451 578,077 1.887%
MQGAU 3 ½ 12/18/20 493 528,061 1.724%
EDF 6 01/23/14 300 477,215 1.558%
EIB 3 ⅞ 06/08/37 350 469,231 1.532%
LANDLN 4 ⅞ 09/29/25 310 380,674 1.243%
PREMI 6.175 05/08/32 311 375,278 1.225%
SEWLTD 5.6577 09/30/19 278 325,431 1.063%
INTNED 6 ⅞ 05/29/23 265 314,006 1.025%
BAC 7 ¾ 04/30/18 250 312,440 1.020%

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

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