• 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

54.45 GBp 0.02 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.46% 3-Month: +1.84% 3-Year: - 52-Week Range: 52.00 - 56.04
1-Month: +0.55% 1-Year: +2.33% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for FCCORCI

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  • FCCORCI:LN 54.45
  • 1M
  • 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 2014-04-17) 54.45
Assets (M) (on 2014-03-31) 37.19
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 2014-03-03) 0.48
Dividend Yield (ttm) 4.46

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: 02/28/2014
Name Position Value % of Total
UKT 4 ¼ 09/07/39 1,048 1,189,352 3.174%
UKT 2 ¼ 09/07/23 1,154 1,121,590 2.993%
PAGLN 3.729 04/20/17 893 871,497 2.326%
INVES 9 ⅝ 02/17/22 551 622,705 1.662%
PREMI 6.175 05/08/32 484 511,235 1.364%
MQGAU 3 ½ 12/18/20 493 495,797 1.323%
GS 6 ⅛ 02/14/17 335 375,008 1.001%
EIB 3 ⅞ 06/08/37 350 362,587 0.968%
LANDLN 4 ⅞ 09/29/25 310 351,467 0.938%
EDF 6 01/23/14 300 347,995 0.929%

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

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