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

F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Inflation Fund

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FCOELUS:LN

257.50 GBp 257.50 0.12%

As of 09:41:04 ET on 05/22/2015.

Snapshot for F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Inflation Fund (FCOELUS)

Year To Date: +13.14% 3-Month: +4.67% 3-Year: +28.67% 52-Week Range: 192.60 - 265.10
1-Month: -1.49% 1-Year: +34.82% 5-Year: +22.16% Beta vs UKX: 0.82

Mutual Fund Chart for FCOELUS

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  • FCOELUS:LN 257.50
  • 1M
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Fund Profile & Information for FCOELUS

F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Inflation Fund is an open-end investment company incorporated in the United Kingdom. The objective is total return. The Fund invests in inflation-linked United Kingdom government securities.

Inception Date: 12-07-2009 Telephone: -
Managers: ALEX SOULSBY
Web Site: -

Fundamentals for FCOELUS

NAV (on 2015-05-26) 257.50
Assets (M) (on 2014-11-20) 262.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FCOELUS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.65
Dividend Yield (ttm) 0.32

Fees & Expenses for FCOELUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for FCOELUS

Filing Date: 02/28/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 4,003 13,789,717 4.397%
UKTI 1 ⅞ 11/22/22 6,640 12,758,433 4.069%
UKTI 1 ¼ 11/22/27 5,639 12,563,096 4.006%
UKTI 2 ½ 04/16/20 3,399 12,441,462 3.967%
UKTI 2 ½ 07/17/24 3,591 12,362,891 3.942%
UKTI 1 ⅛ 11/22/37 5,031 11,824,700 3.771%
UKTI 0 ¾ 11/22/47 4,979 11,683,557 3.726%
UKTI 0 ⅜ 03/22/62 6,035 11,453,080 3.652%
UKTI 0 ½ 03/22/50 5,348 11,429,034 3.645%
UKTI 0 ⅛ 03/22/44 7,816 11,037,422 3.520%

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

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