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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

57.30 GBp 0.44 0.76%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.47% 3-Month: +2.58% 3-Year: - 52-Week Range: 53.91 - 58.59
1-Month: -2.20% 1-Year: +8.03% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for FCCORCI

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  • FCCORCI:LN 57.30
  • 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 2015-03-02) 57.30
Assets (M) (on 2015-01-30) 30.40
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) 2.99

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: 12/31/2014
Name Position Value % of Total
PAGLN 3.729 04/20/17 793 792,902 2.651%
INVES 9 ⅝ 02/17/22 451 565,370 1.890%
MQGAU 3 ½ 12/18/20 493 517,484 1.730%
EIB 3 ⅞ 06/08/37 350 428,782 1.434%
EDF 6 01/23/14 300 415,181 1.388%
LANDLN 4 ⅞ 09/29/25 310 368,139 1.231%
PREMI 6.175 05/08/32 311 358,773 1.199%
SEWLTD 5.6577 09/30/19 278 320,778 1.072%
BAC 7 ¾ 04/30/18 250 309,364 1.034%
FCAMLN 5.23 06/30/17 303 309,157 1.034%

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

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