• 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

55.01 GBp 0.10 0.18%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.43% 3-Month: +1.53% 3-Year: - 52-Week Range: 52.52 - 56.03
1-Month: +0.09% 1-Year: +8.17% 5-Year: - Beta vs UKX: 0.35

Mutual Fund Chart for FCCORCI

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  • FCCORCI:LN 55.01
  • 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 2014-09-19) 55.01
Assets (M) (on 2014-08-29) 29.83
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) 0.52
Dividend Yield (ttm) 4.45

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: 06/30/2014
Name Position Value % of Total
PAGLN 3.729 04/20/17 793 792,789 2.611%
INVES 9 ⅝ 02/17/22 451 544,583 1.794%
PREMI 6.175 05/08/32 483 536,942 1.768%
MQGAU 3 ½ 12/18/20 493 496,627 1.636%
EIB 3 ⅞ 06/08/37 350 364,666 1.201%
EDF 6 01/23/14 300 359,803 1.185%
LANDLN 4 ⅞ 09/29/25 310 347,886 1.146%
ETILN 6 ½ 12/06/18 300 327,259 1.078%
SEWLTD 5.6577 09/30/19 278 320,274 1.055%
FCCP 5.23 06/30/17 303 312,529 1.029%

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

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