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F&C Investment Funds ICVC II - Corporate Bond Fund

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FCCORCI:LN
54.53
GBp
0.44
0.80%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
54.53 - 57.98
1 Yr Return
-3.89%
YTD Return
-0.75%
Previous Close
54.97
52Wk Range
54.53 - 57.98
1 Yr Return
-3.71%
YTD Return
-0.75%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/12/2016)
54.53
Total Assets (m GBP) (on 02/12/2016)
29.269
Inception Date
06/29/2012
Last Dividend (on 12/01/2015)
0.4636
Dividend Indicated Gross Yield
4.25%
Fund Managers
IAN ROBINSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAGLN 3.729 04/20/17 592.00 592.99 k 2.04
INVES 9 ⅝ 02/17/22 451.00 586.37 k 2.02
MQGAU 3 ½ 12/18/20 493.00 520.75 k 1.79
UKT 3 ½ 01/22/45 415.00 502.34 k 1.73
EIB 3 ⅞ 06/08/37 350.00 419.85 k 1.44
LANDLN 4 ⅞ 09/29/25 310.00 359.76 k 1.24
PREMI 6.175 05/08/32 310.00 346.88 k 1.19
SEWLTD 5.6577 09/30/19 278.00 312.80 k 1.08
HETAR 2 ⅜ 12/13/22 400.00 307.99 k 1.06
ETILN 6 10/06/23 300.00 303.45 k 1.04
Profile
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.
ADDRESS
F&C Management Ltd
Exchange House
Primrose Street
London EC2A 2NY
United Kingdom
PHONE
44-20-7628-8000