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

FCOELUS:LN
261.70
GBp
0.90
0.35%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
209.00 - 263.00
1 Yr Return
2.75%
YTD Return
11.31%
Previous Close
260.80
52Wk Range
209.00 - 263.00
1 Yr Return
2.75%
YTD Return
11.31%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
261.7
Total Assets (m GBP) (on 07/27/2016)
311.689
Inception Date
12/07/2009
Last Dividend (on 12/01/2015)
0.4476
Dividend Indicated Gross Yield
0.17%
Fund Managers
ALEX SOULSBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
4.30 k 11.98 m 4.35
5.58 k 10.66 m 3.87
5.25 k 10.46 m 3.80
6.06 k 10.31 m 3.74
6.63 k 10.20 m 3.70
2.93 k 10.07 m 3.66
4.97 k 9.94 m 3.61
5.28 k 9.92 m 3.60
5.84 k 9.88 m 3.59
5.19 k 9.86 m 3.58
Profile
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.
Address
Exchange House
Primrose Street
London EC2A 2NY
Phone
-
Website
-