• Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

F&C Responsible Sterling Bond Fund

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FCEBFS2:LN

120.30 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for F&C Responsible Sterling Bond Fund (FCEBFS2)

Year To Date: +11.08% 3-Month: +4.42% 3-Year: +8.60% 52-Week Range: 112.60 - 121.30
1-Month: +1.86% 1-Year: +10.40% 5-Year: +7.80% Beta vs UKX: 0.30

Mutual Fund Chart for FCEBFS2

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  • FCEBFS2:LN 120.00
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Fund Profile & Information for FCEBFS2

F&C Responsible Sterling Bond 1 Inc is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified list of companies. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives.

Inception Date: 10-01-2007 Telephone: 44-870-601-6183
Managers: BECKY SEABROOK
Web Site: www.fandc.co.uk

Fundamentals for FCEBFS2

NAV (on 2014-12-18) 120.40
Assets (M) (on 2014-11-27) 200.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for FCEBFS2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 2.26
Dividend Yield (ttm) 4.28

Fees & Expenses for FCEBFS2

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCEBFS2

Filing Date: 06/30/2014
Name Position Value % of Total
EIB 3 ⅞ 06/08/37 4,229 4,406,212 2.171%
KFW 5 ¾ 06/07/32 2,500 3,296,493 1.624%
KFW 6 12/07/28 1,637 2,209,990 1.089%
EDF 2 ¼ 04/27/21 2,600 2,202,110 1.085%
HSBC 7 04/07/38 1,500 1,919,677 0.946%
UKRAIL 4 ¾ 11/29/35 1,550 1,868,733 0.921%
MQGAU 3 ½ 12/18/20 1,762 1,774,963 0.874%
EXPNLN 4 ¾ 11/23/18 1,559 1,747,657 0.861%
SGCLN 5 ¾ 12/16/16 1,548 1,727,779 0.851%
WFC 5 ¼ 08/01/23 1,500 1,717,678 0.846%

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

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