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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

F&C Investment Funds ICVC II - Global Bond Fund

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FCGLBD2:LN

127.10 GBp 0.50 0.39%

As of 00:59:30 ET on 05/22/2015.

Snapshot for F&C Investment Funds ICVC II - Global Bond Fund (FCGLBD2)

Year To Date: +0.71% 3-Month: -0.70% 3-Year: +3.97% 52-Week Range: 119.60 - 130.90
1-Month: -2.38% 1-Year: +6.36% 5-Year: +3.52% Beta vs UKX: 0.33

Mutual Fund Chart for FCGLBD2

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  • FCGLBD2:LN 127.10
  • 1M
  • 1Y
Interactive FCGLBD2 Chart

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Fund Profile & Information for FCGLBD2

F&C Investment Funds ICVC II - Global Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund invests in an international portfolio of interest-bearing securities including those issued or backed by the UK Government.

Inception Date: 02-22-2010 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FCGLBD2

NAV (on 2015-05-22) 127.10
Assets (M) (on 2014-11-20) 717.61
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for FCGLBD2

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 1.21
Dividend Yield (ttm) 0.95

Fees & Expenses for FCGLBD2

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCGLBD2

Filing Date: 02/28/2015
Name Position Value % of Total
T 4 ⅝ 11/15/16 1,963 1,375,415 7.761%
BTPS 5 03/01/25 1,365 1,353,045 7.635%
CADES 1 ⅜ 11/25/24 1,311 1,029,842 5.811%
SPGB 4.4 10/31/23 998 927,693 5.235%
T 4 ⅝ 02/15/40 993 891,664 5.031%
T 1 ¾ 09/30/19 1,311 865,291 4.883%
T 2 ¼ 11/15/24 1,283 853,200 4.814%
T 2 ⅜ 05/31/18 1,082 732,218 4.132%
AGFRNC 1 ⅜ 09/17/24 700 546,902 3.086%
T 2 08/31/21 794 520,524 2.937%

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

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