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F&C Investment Funds ICVC II - Corporate Bond Fund

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FCCORCI:LN
55.21
GBp
0.30
0.55%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
54.91
52Wk Range
54.58 - 58.59
1 Yr Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
55.21
Total Assets (m GBp) (on 07/03/2015)
28.561
Inception Date
06/29/2012
Last Dividend (on 06/01/2015)
0.4612
Dividend Indicated Gross Yield
4.18%
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 04/20/17 793.00 791.83 k 2.67
INVES 9 ⅝ 02/17/22 451.00 553.15 k 1.87
MQGAU 3 ½ 12/18/20 493.00 522.53 k 1.76
EIB 3 ⅞ 06/08/37 350.00 439.88 k 1.48
LANDLN 4 ⅞ 09/29/25 310.00 365.14 k 1.23
PREMI 6.175 05/08/32 310.94 356.79 k 1.20
HETAR 2 ⅜ 12/13/22 400.00 324.93 k 1.10
SEWLTD 5.6577 09/30/19 278.00 324.56 k 1.09
ZURNVX 6 ⅝ 10/29/49 261.00 319.89 k 1.08
INTNED 6 ⅞ 05/29/23 265.00 315.96 k 1.07
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