• 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

209.80 GBp 0.70 0.33%

As of 09:54:42 ET on 09/02/2014.

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

Year To Date: +14.89% 3-Month: +7.56% 3-Year: +24.34% 52-Week Range: 162.70 - 209.10
1-Month: +7.01% 1-Year: +28.76% 5-Year: - Beta vs UKX: 0.84

Mutual Fund Chart for FCOELUS

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  • FCOELUS:LN 209.80
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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 2014-09-02) 209.80
Assets (M) (on 2014-04-30) 225.19
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 2013-12-02) 0.57
Dividend Yield (ttm) 0.34

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: 03/31/2014
Name Position Value % of Total
UKTI 2 ½ 04/16/20 3,169 11,636,289 5.192%
UKTI 1 ⅞ 11/22/22 7,611 11,392,743 5.083%
UKTI 2 ½ 07/17/24 3,293 10,902,497 4.864%
UKTI 1 ¼ 11/22/27 6,829 10,626,263 4.741%
UKTI 1 ¼ 11/22/55 4,882 10,036,308 4.478%
UKTI 1 ⅛ 11/22/37 5,847 9,356,721 4.175%
UKTI 2 01/26/35 4,370 8,972,636 4.003%
UKTI 1 ¼ 11/22/32 6,155 8,946,070 3.991%
UKTI 0 ¾ 11/22/47 5,616 8,713,735 3.888%
UKTI 0 ⅜ 03/22/62 5,982 7,809,455 3.484%

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

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