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F&C Responsible Sterling Bond Fund

FCEBFS2:LN
126.00
GBp
0.40
0.32%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
115.80 - 126.00
1 Yr Return
9.87%
YTD Return
9.39%
Previous Close
125.60
52Wk Range
115.80 - 126.00
1 Yr Return
10.52%
YTD Return
9.39%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/22/2016)
126
Total Assets (m GBP) (on 07/22/2016)
118.070
Inception Date
10/01/2007
Last Dividend (on 03/01/2016)
2.1373
Dividend Indicated Gross Yield
3.39%
Fund Managers
BECKY SEABROOK
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
2.65 k 3.32 m 3.09
1.90 k 2.69 m 2.51
1.53 k 2.32 m 2.16
1.40 k 1.19 m 1.11
833.00 1.19 m 1.11
880.00 1.19 m 1.10
900.00 1.02 m 0.95
647.00 944.32 k 0.88
750.00 939.06 k 0.87
731.00 920.84 k 0.86
Profile
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.
Address
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183