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F&C Responsible Sterling Bond Fund

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FCEBFSC:LN
118.20
GBp
0.10
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
115.20 - 125.40
1 Yr Return
3.45%
YTD Return
-1.99%
Previous Close
118.30
52Wk Range
115.20 - 125.40
1 Yr Return
3.45%
YTD Return
-1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
118.2
Total Assets (m GBP) (on 07/28/2015)
109.996
Inception Date
10/01/2007
Last Dividend (on 09/01/2014)
1.576
Dividend Indicated Gross Yield
2.67%
Fund Managers
BECKY SEABROOK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
EIB 3 ⅞ 06/08/37 2.69 k 3.39 m 3.13
EIB 5 04/15/39 1.90 k 2.73 m 2.52
NGGLN 6 ½ 07/27/28 1.13 k 1.63 m 1.51
UKRAIL 4 ¾ 11/29/35 880.00 1.20 m 1.11
EDF 2 ¼ 04/27/21 1.40 k 1.09 m 1.00
TELEFO 5.597 03/12/20 900.00 1.04 m 0.96
HSBC 7 04/07/38 750.00 1.03 m 0.95
KFW 6 12/07/28 647.00 955.84 k 0.88
AWLN 5.837 07/30/22 731.00 930.91 k 0.86
KFW 5 ¾ 06/07/32 605.00 924.42 k 0.85
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